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

$28.80
-$0.15-0.52%Monday 00:00
Dividend Yield
10.37%
Dividend amount
$2.32
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

John Hancock Funds III Disciplined Value Mid Cap Fund (JVMCX). Dividend Frequency: annual. The latest recorded dividend from John Hancock Funds III Disciplined Value Mid Cap Fund was $2.32 per share. Last ex-date: December 19, 2025. The last dividend payment from John Hancock Funds III Disciplined Value Mid Cap Fund was made on December 22, 2025. The next dividend payment from John Hancock Funds III Disciplined Value Mid Cap Fund is estimated for December 23, 2026. Estimated next dividend amount: $3.00. The current dividend yield of John Hancock Funds III Disciplined Value Mid Cap Fund is 10.37%.

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
$2.32
-61.45%
Dec 22, 2025
$2.32
-22.9%
$6.01
+610.71%
Dec 23, 2024
$3.00
+2,748.64%
Dec 23, 2024
$3.00
-
$0.85
-18.3%
Dec 20, 2023
$0.00
-95.81%
Dec 20, 2023
$0.11
+2,452.3%
Dec 20, 2023
$0.74
+597.71%
$1.03
-39.32%
Dec 20, 2022
$0.10
-93.41%
Dec 20, 2022
$0.94
+849.77%
$1.70
+2,133.6%
Dec 20, 2021
$0.21
+173.97%
Dec 20, 2021
$1.50
+615.26%
$0.08
-77.7%
Dec 21, 2020
$0.08
-77.7%
$0.34
-84.76%
Dec 16, 2019
$0.34
-84.21%
$2.25
+62.22%
Dec 17, 2018
$0.08
-94.2%
Dec 17, 2018
$2.17
+2,649.2%
$1.38
+237.92%
Dec 18, 2017
$0.03
-93.83%
Dec 18, 2017
$1.36
+5,280.68%
$0.41
-63.62%
Dec 19, 2016
$0.41
+311.25%
$1.13
+150.17%
Dec 17, 2015
$0.10
-67.76%
Dec 17, 2015
$1.03
+930.43%
$0.45
+41.66%
Dec 17, 2014
$0.14
-32.78%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-22.9%

Community

FAQs

How much dividend does John Hancock Funds III Disciplined Value Mid Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds III Disciplined Value Mid Cap Fund is $2.99 per share.
What is the dividend yield of John Hancock Funds III Disciplined Value Mid Cap Fund?▼
The current dividend yield of John Hancock Funds III Disciplined Value Mid Cap Fund is 10.37%.
When does John Hancock Funds III Disciplined Value Mid Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Funds III Disciplined Value Mid Cap Fund is estimated for December 23, 2026.
When is the next dividend from John Hancock Funds III Disciplined Value Mid Cap Fund?▼
The next dividend payment from John Hancock Funds III Disciplined Value Mid Cap Fund is estimated for December 23, 2026.
How safe is the dividend of John Hancock Funds III Disciplined Value Mid Cap Fund?▼
John Hancock Funds III Disciplined Value Mid Cap Fund has paid a dividend for 12 consecutive years.
What is the dividend of John Hancock Funds III Disciplined Value Mid Cap Fund?▼
The latest recorded dividend from John Hancock Funds III Disciplined Value Mid Cap Fund was $2.32 per share.
When did I have to buy the shares of John Hancock Funds III Disciplined Value Mid Cap Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds III Disciplined Value Mid Cap Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Funds III Disciplined Value Mid Cap Fund pay the last dividend?▼
The last dividend payment from John Hancock Funds III Disciplined Value Mid Cap Fund was made on December 22, 2025.
What was the dividend of John Hancock Funds III Disciplined Value Mid Cap Fund in 2025?▼
John Hancock Funds III Disciplined Value Mid Cap Fund has recorded dividends totaling $2.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.