PZFVX Dividend History NMFQS:PZFVX
Mid-Cap Value | John Hancock
$20.22
↑
$0.00 (0.00%)
Last Updated: Jul 17, 2026
PZFVX fund offers investors an annual dividend of $2.24 per share, representing a current yield of 1.84%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
PZFVX Dividend Overview
Current Yield
1.84%
Average
Annual Distribution
$2.24
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
18.13%
Year over Year
Recent Payment
$0.9270
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 | $0.9270 | - | - | Annual |
| 2023-12-19 | $0.4800 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.6010 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.2330 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.4050 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-13 | $0.7830 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.3870 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.3220 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-16 | $0.5200 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-16 | $0.3440 | 2015-12-15 | 2015-12-17 | Annual |
| 2014-12-16 | $0.2200 | 2014-12-15 | 2014-12-17 | Annual |
| 2013-12-16 | $0.2010 | 2013-12-13 | 2013-12-17 | Annual |
| 2012-12-17 | $0.1890 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-15 | $0.1580 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-20 | $0.0310 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-12-14 | $0.1150 | 2009-12-11 | 2009-12-15 | Annual |
| 2008-12-15 | $0.3440 | 2008-12-12 | 2008-12-16 | Other |
| 2007-12-13 | $0.4120 | 2007-12-12 | 2007-12-14 | Other |
| 2006-12-20 | $1.0446 | 2006-12-19 | 2006-12-20 | Other |
| 2006-12-19 | $0.1940 | - | - | Annual |
| 2005-12-21 | $0.3971 | 2005-12-20 | 2005-12-23 | Other |
| 2005-12-20 | $0.0990 | - | - | Annual |
| 2004-12-22 | $0.1544 | 2004-12-21 | 2004-12-27 | Other |
| 2004-12-21 | $0.0850 | - | - | Annual |
| 2003-12-16 | $0.1290 | 2003-12-16 | 2003-12-19 | Other |
| 2002-10-05 | $0.4574 | 2002-10-04 | 2002-10-04 | Other |
| 2002-10-04 | $0.0220 | - | - | Annual |
| 2001-12-17 | $0.0610 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.