John Hancock Funds Disciplined Value Mid Cap Fund Class R4 (JVMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.96
-0.15 (-0.52%)
Jul 21, 2025, 9:30 AM EDT

JVMTX Dividend Information

JVMTX has an annual dividend of $3.21 per share, with a yield of 10.90%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
10.90%
Annual Dividend
$3.21
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
201.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$3.20682Dec 19, 2024Dec 23, 2024
Dec 19, 2023$1.06396Dec 18, 2023Dec 20, 2023
Dec 19, 2022$1.25054Dec 16, 2022Dec 20, 2022
Dec 17, 2021$1.80796Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.23634Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts