John Hancock Funds Disciplined Value Mid Cap Fund (US47803W5058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.42
-$0.31-1.08%Wednesday 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 | |
|---|---|---|---|
| $2.47 | -22.25% | ||
Dec 19, 2025 | $2.47 | -22.25% | |
| $3.17 | +206.45% | ||
Dec 20, 2024 | $3.17 | +206.45% | |
| $1.04 | -15.24% | ||
Dec 19, 2023 | $1.04 | -15.24% | |
| $1.22 | -31.26% | ||
Dec 19, 2022 | $1.22 | -31.26% | |
| $1.78 | +724.52% | ||
Dec 17, 2021 | $1.78 | +724.52% | |
| $0.22 | -55.34% | ||
Dec 18, 2020 | $0.22 | -55.34% | |
| $0.48 | -79.68% | ||
Dec 13, 2019 | $0.48 | -79.68% | |
| $2.38 | +64.12% | ||
Dec 14, 2018 | $2.38 | +64.12% | |
| $1.45 | +162.36% | ||
Dec 15, 2017 | $1.45 | +162.36% | |
| $0.55 | - | ||
Dec 16, 2016 | $0.55 | - | |
10Y Growth
0%
5Y Growth
62.83%
3Y Growth
26.4%
1Y Growth
-22.25%
Community
FAQs
How much dividend does John Hancock Funds Disciplined Value Mid Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds Disciplined Value Mid Cap Fund is $3.17 per share.
What is the dividend yield of John Hancock Funds Disciplined Value Mid Cap Fund?▼
The current dividend yield of John Hancock Funds Disciplined Value Mid Cap Fund is 11.17%.
When does John Hancock Funds Disciplined Value Mid Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Funds Disciplined Value Mid Cap Fund is estimated for December 18, 2026.
When is the next dividend from John Hancock Funds Disciplined Value Mid Cap Fund?▼
The next dividend payment from John Hancock Funds Disciplined Value Mid Cap Fund is estimated for December 18, 2026.
How safe is the dividend of John Hancock Funds Disciplined Value Mid Cap Fund?▼
John Hancock Funds Disciplined Value Mid Cap Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 62.83%.
What is the dividend of John Hancock Funds Disciplined Value Mid Cap Fund?▼
The latest recorded dividend from John Hancock Funds Disciplined Value Mid Cap Fund was $2.47 per share.
When did I have to buy the shares of John Hancock Funds Disciplined Value Mid Cap Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds 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 Disciplined Value Mid Cap Fund pay the last dividend?▼
The last dividend payment from John Hancock Funds Disciplined Value Mid Cap Fund was made on December 19, 2025.
What was the dividend of John Hancock Funds Disciplined Value Mid Cap Fund in 2025?▼
John Hancock Funds 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.