JEVAX Dividend History NMFQS:JEVAX
Diversified Emerging Mkts | John Hancock
$11.29
↑
$0.15 (1.35%)
Last Updated: Feb 17, 2026
JEVAX fund offers investors an annual dividend of $0.92 per share, representing a current yield of 3.53%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JEVAX Dividend Overview
Current Yield
3.53%
Above Average
Annual Distribution
$0.92
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
54.09%
Year over Year
Recent Payment
$0.1080
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 | $0.1080 | - | - | Annual |
| 2023-12-19 | $0.2980 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.1900 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.3270 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1300 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.2200 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-20 | $0.1310 | 2018-12-19 | 2018-12-21 | Annual |
| 2017-12-21 | $0.1180 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.1390 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.1300 | 2015-12-22 | 2015-12-24 | Annual |
| 2014-12-23 | $0.1000 | 2014-12-22 | 2014-12-24 | Annual |
| 2013-12-23 | $0.1420 | 2013-12-20 | 2013-12-24 | Annual |
| 2012-12-21 | $0.0750 | 2012-12-20 | 2012-12-24 | Annual |
| 2011-12-22 | $0.0712 | 2011-12-21 | 2011-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.