JCVCX Dividend History NMFQS:JCVCX
Mid-Cap Value | John Hancock
$19.06
↑
$0.14 (0.74%)
Last Updated: Jun 29, 2026
JCVCX fund offers investors an annual dividend of $1.31 per share, representing a current yield of 1.18%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-19 .
JCVCX Dividend Overview
Current Yield
1.18%
Average
Annual Distribution
$1.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-19
Annual Growth Rate
83.85%
Year over Year
Recent Payment
$0.2290
Paid on 2023-12-20
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-19 | $0.2290 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.3100 | 2022-12-16 | 2022-12-20 | Annual |
| 2020-12-18 | $0.2190 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-13 | $0.5510 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.1360 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.0910 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-16 | $0.3350 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-16 | $0.1500 | 2015-12-15 | 2015-12-17 | Annual |
| 2014-12-16 | $0.0320 | 2014-12-15 | 2014-12-17 | Annual |
| 2013-12-16 | $0.0280 | 2013-12-13 | 2013-12-17 | Annual |
| 2012-12-17 | $0.0630 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-15 | $0.0330 | 2011-12-14 | 2011-12-16 | Annual |
| 2009-12-14 | $0.0250 | 2009-12-11 | 2009-12-15 | Annual |
| 2008-12-15 | $0.2120 | 2008-12-12 | 2008-12-16 | Other |
| 2007-12-13 | $0.2040 | 2007-12-12 | 2007-12-14 | Other |
| 2006-12-20 | $0.8504 | 2006-12-19 | 2006-12-20 | Other |
| 2005-12-21 | $0.2978 | 2005-12-20 | 2005-12-23 | Other |
| 2004-12-22 | $0.0690 | 2004-12-21 | 2004-12-27 | Other |
| 2003-12-16 | $0.0030 | 2003-12-16 | 2003-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.