JCVSX Dividend History NMFQS:JCVSX
Mid-Cap Value | John Hancock
$20.17
↑
$0.04 (0.20%)
Last Updated: Jun 29, 2026
JCVSX fund offers investors an annual dividend of $2.03 per share, representing a current yield of 1.71%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JCVSX Dividend Overview
Current Yield
1.71%
Average
Annual Distribution
$2.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
18.26%
Year over Year
Recent Payment
$0.8770
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 | $0.8770 | - | - | Annual |
| 2023-12-19 | $0.4300 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.5430 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.1840 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.3680 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-13 | $0.7360 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.3370 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.2790 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-16 | $0.4880 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-16 | $0.3280 | 2015-12-15 | 2015-12-17 | Annual |
| 2014-12-16 | $0.2430 | 2014-12-15 | 2014-12-17 | Annual |
| 2013-12-16 | $0.2280 | 2013-12-13 | 2013-12-17 | Annual |
| 2012-12-17 | $0.2170 | 2012-12-14 | 2012-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.