John Hancock Disciplined Value Mid Cap Fund (JVMAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.01
+$0.11+0.38%Tuesday 00:00
Dividend Yield
0.59%
Dividend amount
$2.47
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

John Hancock Disciplined Value Mid Cap Fund (JVMAX). Dividend Frequency: annual. The latest recorded dividend from John Hancock Disciplined Value Mid Cap Fund was $2.47 per share. Last ex-date: December 19, 2025. The last dividend payment from John Hancock Disciplined Value Mid Cap Fund was made on December 22, 2025. The next dividend payment from John Hancock Disciplined Value Mid Cap Fund is estimated for December 23, 2026. Estimated next dividend amount: $0.17. The current dividend yield of John Hancock Disciplined Value Mid Cap Fund is 0.59%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.47
-22.25%
Dec 22, 2025
$2.47
-17.8%
$3.17
+206.45%
Dec 23, 2024
$0.17
-76.62%
Dec 23, 2024
$3.00
+1,646.39%
$1.04
-15.24%
Dec 20, 2023
$0.11
-88.73%
Dec 20, 2023
$0.20
+85.07%
Dec 20, 2023
$0.74
+277%
$1.22
-31.26%
Dec 20, 2022
$0.94
+397.74%
Dec 20, 2022
$0.10
-93.41%
Dec 20, 2022
$0.19
+90.81%
$1.78
+724.52%
Dec 20, 2021
$0.07
-47.23%
Dec 20, 2021
$0.21
+184.33%
Dec 20, 2021
$1.50
+615.26%
$0.22
-55.34%
Dec 21, 2020
$0.08
-77.7%
Dec 21, 2020
$0.14
+82.58%
$0.48
-79.68%
Dec 16, 2019
$0.14
-93.51%
Dec 16, 2019
$0.34
+143.41%
$2.38
+71.63%
Dec 17, 2018
$0.08
-94.2%
Dec 17, 2018
$0.13
+65.38%
Dec 17, 2018
$2.17
+1,562.39%
$1.38
+237.92%
Dec 18, 2017
$0.03
-93.83%
10Y Growth
0%
5Y Growth
77.69%
3Y Growth
135.91%
1Y Growth
1,335.56%

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FAQs

How much dividend does John Hancock Disciplined Value Mid Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Disciplined Value Mid Cap Fund is $0.17 per share.
What is the dividend yield of John Hancock Disciplined Value Mid Cap Fund?▼
The current dividend yield of John Hancock Disciplined Value Mid Cap Fund is 0.59%.
When does John Hancock Disciplined Value Mid Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Disciplined Value Mid Cap Fund is estimated for December 23, 2026.
When is the next dividend from John Hancock Disciplined Value Mid Cap Fund?▼
The next dividend payment from John Hancock Disciplined Value Mid Cap Fund is estimated for December 23, 2026.
How safe is the dividend of John Hancock Disciplined Value Mid Cap Fund?▼
John Hancock Disciplined Value Mid Cap Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 77.69%.
What is the dividend of John Hancock Disciplined Value Mid Cap Fund?▼
The latest recorded dividend from John Hancock Disciplined Value Mid Cap Fund was $2.47 per share.
When did I have to buy the shares of John Hancock Disciplined Value Mid Cap Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Disciplined Value Mid Cap Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Disciplined Value Mid Cap Fund pay the last dividend?▼
The last dividend payment from John Hancock Disciplined Value Mid Cap Fund was made on December 22, 2025.
What was the dividend of John Hancock Disciplined Value Mid Cap Fund in 2025?▼
John Hancock Disciplined Value Mid Cap Fund has recorded dividends totaling $2.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.