JCVIX Dividend History NMFQS:JCVIX
Mid-Cap Value | John Hancock
$20.34
↑
$0.04 (0.20%)
Last Updated: Jul 17, 2026
JCVIX fund offers investors an annual dividend of $2.61 per share, representing a current yield of 2.06%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JCVIX Dividend Overview
Current Yield
2.06%
Above Average
Annual Distribution
$2.61
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
18.72%
Year over Year
Recent Payment
$1.0160
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-20 | $1.0160 | - | - | Annual |
| 2023-12-19 | $0.5640 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.6980 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.3280 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.4670 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-13 | $0.8570 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.4690 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.4020 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-16 | $0.5870 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-16 | $0.4120 | 2015-12-15 | 2015-12-17 | Annual |
| 2014-12-16 | $0.2880 | 2014-12-15 | 2014-12-17 | Annual |
| 2013-12-16 | $0.2650 | 2013-12-13 | 2013-12-17 | Annual |
| 2012-12-17 | $0.2440 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-15 | $0.2250 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-20 | $0.0850 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-12-14 | $0.1610 | 2009-12-11 | 2009-12-15 | Annual |
| 2008-12-15 | $0.4070 | 2008-12-12 | 2008-12-16 | Other |
| 2007-12-13 | $0.5200 | 2007-12-12 | 2007-12-14 | Other |
| 2006-12-20 | $1.1595 | 2006-12-19 | 2006-12-20 | Other |
| 2006-12-19 | $0.3090 | - | - | Annual |
| 2005-12-21 | $0.4976 | 2005-12-20 | 2005-12-23 | Other |
| 2005-12-20 | $0.2000 | - | - | Annual |
| 2004-12-22 | $0.2473 | 2004-12-21 | 2004-12-27 | Other |
| 2004-12-21 | $0.1780 | - | - | Annual |
| 2003-12-16 | $0.1940 | 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.