JVMIX Dividend History NMFQS:JVMIX
Mid-Cap Value | John Hancock
$31.21
↑
$0.43 (1.40%)
Last Updated: Aug 08, 2026
JVMIX fund offers investors an annual dividend of $0.90 per share, representing a current yield of 0.68%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JVMIX Dividend Overview
Current Yield
0.68%
Below Average
Annual Distribution
$0.90
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
31.86%
Year over Year
Recent Payment
$0.2450
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 | $0.2450 | - | - | Annual |
| 2023-12-19 | $0.2590 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.2520 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.1420 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1860 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-13 | $0.1920 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.1820 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.1210 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.1950 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-16 | $0.1170 | 2015-12-15 | 2015-12-17 | Other |
| 2014-12-16 | $0.1060 | 2014-12-15 | 2014-12-17 | Other |
| 2013-12-16 | $0.0810 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-17 | $0.0850 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-15 | $0.0240 | 2011-12-14 | 2011-12-16 | Other |
| 2010-12-20 | $0.0340 | 2010-12-17 | 2010-12-21 | Other |
| 2009-12-17 | $0.0680 | - | - | Annual |
| 2008-12-18 | $0.0920 | - | - | Annual |
| 2007-12-19 | $0.0630 | - | - | Annual |
| 2006-12-19 | $0.0320 | - | - | Annual |
| 2005-12-22 | $0.0220 | - | - | Annual |
| 2004-12-21 | $0.0160 | - | - | Annual |
| 2003-12-18 | $0.0720 | - | - | Annual |
| 2001-12-20 | $0.0620 | - | - | Annual |
| 2000-12-21 | $0.0630 | - | - | Annual |
| 1999-12-30 | $0.0150 | - | - | Annual |
| 1998-12-29 | $0.0080 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.