JVMAX Dividend History NMFQS:JVMAX
Mid-Cap Value | John Hancock
$28.83
↓
$-0.03 (-0.10%)
Last Updated: Aug 08, 2026
JVMAX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 0.50%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JVMAX Dividend Overview
Current Yield
0.50%
Below Average
Annual Distribution
$0.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
32.98%
Year over Year
Recent Payment
$0.1720
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 | $0.1720 | - | - | Annual |
| 2023-12-19 | $0.1950 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.1880 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.0740 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1390 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-13 | $0.1410 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-14 | $0.1300 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.0630 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.1420 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-16 | $0.0660 | 2015-12-15 | 2015-12-17 | Other |
| 2014-12-16 | $0.0550 | 2014-12-15 | 2014-12-17 | Other |
| 2013-12-16 | $0.0430 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-17 | $0.0430 | 2012-12-14 | 2012-12-18 | Annual |
| 2010-12-20 | $0.0100 | 2010-12-17 | 2010-12-21 | Other |
| 2009-12-17 | $0.0510 | - | - | Annual |
| 2008-12-18 | $0.0690 | - | - | Annual |
| 2007-12-19 | $0.0380 | - | - | Annual |
| 2006-12-19 | $0.0030 | - | - | Annual |
| 2003-12-18 | $0.0380 | - | - | Annual |
| 2001-12-20 | $0.0290 | - | - | Annual |
| 2000-12-21 | $0.0350 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.