John Hancock Funds III Disciplined Value Mid Cap Fund Class I (JVMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.30
-$0.10-0.33% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.54 | -21.84% | ||
22 Dec 2025 | $2.54 | -15.46% | |
| $3.25 | +195.35% | ||
23 Dec 2024 | $0.24 | -66.69% | |
23 Dec 2024 | $3.00 | +1,125.76% | |
| $1.10 | -14.53% | ||
20 Dec 2023 | $0.11 | -88.73% | |
20 Dec 2023 | $0.26 | +145.45% | |
20 Dec 2023 | $0.74 | +184.26% | |
| $1.29 | -30.3% | ||
20 Dec 2022 | $0.10 | -93.41% | |
20 Dec 2022 | $0.94 | +270.78% | |
20 Dec 2022 | $0.25 | +156.15% | |
| $1.85 | +602.76% | ||
20 Dec 2021 | $0.21 | +47.7% | |
20 Dec 2021 | $1.50 | +615.26% | |
20 Dec 2021 | $0.14 | -24.05% | |
| $0.26 | -50.81% | ||
21 Dec 2020 | $0.19 | +144.23% | |
21 Dec 2020 | $0.08 | -77.7% | |
| $0.53 | -78% | ||
16 Dec 2019 | $0.19 | -91.15% | |
16 Dec 2019 | $0.34 | +78.42% | |
| $2.43 | +75.38% | ||
17 Dec 2018 | $0.18 | +131.27% | |
17 Dec 2018 | $2.17 | +1,088.72% | |
17 Dec 2018 | $0.08 | -94.2% | |
| $1.38 | +237.92% | ||
18 Dec 2017 | $1.36 | +5,280.68% | |
10Y Growth
N/A
5Y Growth
68.59%
3Y Growth
115.87%
1Y Growth
936.27%
Community
FAQ
How much dividend does John Hancock Funds III Disciplined Value Mid Cap Fund Class I pay?▼
John Hancock Funds III Disciplined Value Mid Cap Fund Class I pays an annual dividend of $0.24 per share, with a dividend yield of 0.81%.
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 0.81%.
When does John Hancock Funds III Disciplined Value Mid Cap Fund Class I pay dividends?▼
John Hancock Funds III Disciplined Value Mid Cap Fund Class I pays dividends annual. The next payment is expected on December 23, 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 23, 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 a payout ratio of 0% and 5-year dividend growth of 68.59%.
What 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 currently pays a dividend of $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?▼
In 2025, John Hancock Funds III Disciplined Value Mid Cap Fund Class I paid a total dividend of $2.54 per share.
In which currency does John Hancock Funds III Disciplined Value Mid Cap Fund Class I distribute the dividend?▼
John Hancock Funds III Disciplined Value Mid Cap Fund Class I distributes its dividends in USD.