JEVIX Dividend History NMFQS:JEVIX
Diversified Emerging Mkts | John Hancock
$11.33
↑
$0.07 (0.62%)
Last Updated: Feb 17, 2026
JEVIX fund offers investors an annual dividend of $1.06 per share, representing a current yield of 3.80%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JEVIX Dividend Overview
Current Yield
3.80%
Above Average
Annual Distribution
$1.06
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
46.81%
Year over Year
Recent Payment
$0.1420
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 | $0.1420 | - | - | Annual |
| 2023-12-19 | $0.3290 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.2230 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.3660 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1620 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.2510 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-20 | $0.1580 | 2018-12-19 | 2018-12-21 | Annual |
| 2017-12-21 | $0.1510 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.1660 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.1600 | 2015-12-22 | 2015-12-24 | Annual |
| 2014-12-23 | $0.1290 | 2014-12-22 | 2014-12-24 | Annual |
| 2013-12-23 | $0.1830 | 2013-12-20 | 2013-12-24 | Annual |
| 2012-12-21 | $0.1300 | 2012-12-20 | 2012-12-24 | Annual |
| 2011-12-22 | $0.1175 | 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.