JEVRX Dividend History NMFQS:JEVRX
Diversified Emerging Mkts | John Hancock
$11.23
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
JEVRX fund offers investors an annual dividend of $1.11 per share, representing a current yield of 3.91%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JEVRX Dividend Overview
Current Yield
3.91%
Above Average
Annual Distribution
$1.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
43.54%
Year over Year
Recent Payment
$0.1540
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 | $0.1540 | - | - | Annual |
| 2023-12-19 | $0.3420 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.2350 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.3800 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1730 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.2630 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-20 | $0.1770 | 2018-12-19 | 2018-12-21 | Annual |
| 2017-12-21 | $0.1610 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.1750 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.1720 | 2015-12-22 | 2015-12-24 | Annual |
| 2014-12-23 | $0.1470 | 2014-12-22 | 2014-12-24 | Annual |
| 2013-12-23 | $0.1840 | 2013-12-20 | 2013-12-24 | Annual |
| 2012-12-21 | $0.1290 | 2012-12-20 | 2012-12-24 | Annual |
| 2011-12-22 | $0.1223 | 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.