John Hancock Funds III Disciplined Value Mid Cap Fund Class I (JVMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.18
-$0.15-0.48%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.54 | -21.84% | ||
Dec 22, 2025 | $2.54 | -15.46% | |
| $3.25 | +195.35% | ||
Dec 23, 2024 | $0.24 | -66.69% | |
Dec 23, 2024 | $3.00 | +1,125.76% | |
| $1.10 | -14.53% | ||
Dec 20, 2023 | $0.11 | -88.73% | |
Dec 20, 2023 | $0.26 | +145.45% | |
Dec 20, 2023 | $0.74 | +184.26% | |
| $1.29 | -30.3% | ||
Dec 20, 2022 | $0.10 | -93.41% | |
Dec 20, 2022 | $0.94 | +270.78% | |
Dec 20, 2022 | $0.25 | +156.15% | |
| $1.85 | +602.76% | ||
Dec 20, 2021 | $0.21 | +47.7% | |
Dec 20, 2021 | $1.50 | +615.26% | |
Dec 20, 2021 | $0.14 | -24.05% | |
| $0.26 | -50.81% | ||
Dec 21, 2020 | $0.19 | +144.23% | |
Dec 21, 2020 | $0.08 | -77.7% | |
| $0.53 | -78% | ||
Dec 16, 2019 | $0.19 | -91.15% | |
Dec 16, 2019 | $0.34 | +78.42% | |
| $2.43 | +75.38% | ||
Dec 17, 2018 | $0.18 | +131.27% | |
Dec 17, 2018 | $2.17 | +1,088.72% | |
Dec 17, 2018 | $0.08 | -94.2% | |
| $1.38 | +237.92% | ||
Dec 18, 2017 | $1.36 | +5,280.68% | |
10Y Growth
0%
5Y Growth
68.59%
3Y Growth
115.87%
1Y Growth
936.27%
Community
FAQs
How much dividend does John Hancock Funds III Disciplined Value Mid Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds III Disciplined Value Mid Cap Fund Class I is $0.24 per share.
What is the dividend yield of John Hancock Funds III Disciplined Value Mid Cap Fund Class I?▼
The current dividend yield of John Hancock Funds III Disciplined Value Mid Cap Fund Class I is 0.79%.
When does John Hancock Funds III Disciplined Value Mid Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Funds III Disciplined Value Mid Cap Fund Class I is estimated for December 22, 2026.
When is the next dividend from John Hancock Funds III Disciplined Value Mid Cap Fund Class I?▼
The next dividend payment from John Hancock Funds III Disciplined Value Mid Cap Fund Class I is estimated for December 22, 2026.
How safe is the dividend of John Hancock Funds III Disciplined Value Mid Cap Fund Class I?▼
John Hancock Funds III Disciplined Value Mid Cap Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 68.59%.
What is the dividend of John Hancock Funds III Disciplined Value Mid Cap Fund Class I?▼
The latest recorded dividend from John Hancock Funds III Disciplined Value Mid Cap Fund Class I was $2.54 per share.
When did I have to buy the shares of John Hancock Funds III Disciplined Value Mid Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds III Disciplined Value Mid Cap Fund Class I, 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 Class I pay the last dividend?▼
The last dividend payment from John Hancock Funds III Disciplined Value Mid Cap Fund Class I was made on December 22, 2025.
What was the dividend of John Hancock Funds III Disciplined Value Mid Cap Fund Class I in 2025?▼
John Hancock Funds III Disciplined Value Mid Cap Fund Class I has recorded dividends totaling $2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.