JEVNX Dividend History NMFQS:JEVNX
Diversified Emerging Mkts | John Hancock
$11.32
↑
$0.07 (0.62%)
Last Updated: Feb 17, 2026
JEVNX fund offers investors an annual dividend of $1.12 per share, representing a current yield of 3.91%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JEVNX Dividend Overview
Current Yield
3.91%
Above Average
Annual Distribution
$1.12
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
43.83%
Year over Year
Recent Payment
$0.1560
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 | $0.1560 | - | - | Annual |
| 2023-12-19 | $0.3430 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.2370 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.3830 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1740 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.2640 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-20 | $0.1780 | 2018-12-19 | 2018-12-21 | Annual |
| 2017-12-21 | $0.1620 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.1760 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.1730 | 2015-12-22 | 2015-12-24 | Annual |
| 2014-12-23 | $0.1470 | 2014-12-22 | 2014-12-24 | Annual |
| 2013-12-23 | $0.1990 | 2013-12-20 | 2013-12-24 | Annual |
| 2012-12-21 | $0.1420 | 2012-12-20 | 2012-12-24 | Annual |
| 2011-12-22 | $0.1220 | 2011-12-21 | 2011-12-23 | Other |
| 2010-12-23 | $0.0930 | 2010-12-22 | 2010-12-27 | Other |
| 2009-12-16 | $0.1222 | 2009-12-15 | 2009-12-17 | Other |
| 2008-12-16 | $0.2863 | 2008-12-15 | 2008-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.