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JHancock Disciplined Value Mid Cap R4 (JVMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.15
+0.51 (1.61%)
At close: Oct 29, 2026

JVMTX Dividend Information

JVMTX has an annual dividend of $0.18 per share, with a yield of 0.57%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.57%
Total Yield
7.91%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-9.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$2.49922LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 20, 2024$3.20682LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 19, 2023$1.06396LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 19, 2022$1.25054LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 17, 2021$1.80796LT Capital GainsDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts