JVMRX Dividend History NMFQS:JVMRX
Mid-Cap Value | John Hancock
$31.22
↑
$0.43 (1.40%)
Last Updated: Aug 09, 2026
JVMRX fund offers investors an annual dividend of $1.01 per share, representing a current yield of 0.78%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JVMRX Dividend Overview
Current Yield
0.78%
Below Average
Annual Distribution
$1.01
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
$0.2770
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 | $0.2770 | - | - | Annual |
| 2023-12-19 | $0.2870 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.2780 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.1720 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.2070 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-13 | $0.2120 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.2090 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.1410 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.2130 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-16 | $0.1370 | 2015-12-15 | 2015-12-17 | Other |
| 2014-12-16 | $0.1290 | 2014-12-15 | 2014-12-17 | Other |
| 2013-12-16 | $0.0990 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-17 | $0.0880 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-15 | $0.0260 | 2011-12-14 | 2011-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.