JVMTX Dividend History NMFQS:JVMTX
Mid-Cap Value | John Hancock
$31.81
↑
$0.48 (1.53%)
Last Updated: Aug 09, 2026
JVMTX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 0.56%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JVMTX Dividend Overview
Current Yield
0.56%
Below Average
Annual Distribution
$0.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
33.87%
Year over Year
Recent Payment
$0.2040
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 | $0.2040 | - | - | Annual |
| 2023-12-19 | $0.2230 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.2160 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.1040 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1600 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-13 | $0.1610 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.1510 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.0860 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.1640 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-16 | $0.0870 | 2015-12-15 | 2015-12-17 | Other |
| 2014-12-16 | $0.0800 | 2014-12-15 | 2014-12-17 | Other |
| 2013-12-16 | $0.0480 | 2013-12-13 | 2013-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.