JCVVX Dividend History NMFQS:JCVVX
Mid-Cap Value | John Hancock
$20.35
↑
$0.00 (0.00%)
Last Updated: Jun 29, 2026
JCVVX fund offers investors an annual dividend of $2.69 per share, representing a current yield of 2.12%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JCVVX Dividend Overview
Current Yield
2.12%
Above Average
Annual Distribution
$2.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
18.97%
Year over Year
Recent Payment
$1.0370
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 | $1.0370 | - | - | Annual |
| 2023-12-19 | $0.5810 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.7180 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.3540 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.4790 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-13 | $0.8750 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-14 | $0.4900 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.4170 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-16 | $0.5990 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-16 | $0.4250 | 2015-12-15 | 2015-12-17 | Annual |
| 2014-12-16 | $0.3170 | 2014-12-15 | 2014-12-17 | Annual |
| 2013-12-16 | $0.2940 | 2013-12-13 | 2013-12-17 | Annual |
| 2012-12-17 | $0.2560 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-15 | $0.2270 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-20 | $0.0560 | 2010-12-17 | 2010-12-21 | Annual |
| 2010-04-30 | $0.0310 | - | - | Annual |
| 2009-12-14 | $0.1390 | 2009-12-11 | 2009-12-15 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.