John Hancock Fds III Disciplined Value Mid Cap Fd Cl A
JVMAX
Price:
$27.64
Market Cap:
$22.52B
Ordinarily, the fund aims to achieve its financial targets by committing a substantial portion – a minimum of 80% of its core assets (which may encompass borrowed capital for investment) – to a varied collection of equity holdings. These holdings predominantly consist of common shares from companies categorized as having mid-range market capitalizations, which the fund's manager has identified as possessing strong value attributes. Moreover, the fund retains the flexibility to allocate up to one-fifth of its total investments to securities denominated in international currencies.
Industry
Asset Management
IPO Date
1997-05-30
Stock Exchange
NASDAQ
Ticker
JVMAX
JVMAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and John Hancock Fds III Disciplined Value Mid Cap Fd Cl A (JVMAX) has a track record worth reviewing. Looking at dividend history for JVMAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
8.93%
Annual Dividend
$2.47
P/E Ratio
0
Payout Ratio
5.59
Dividend per Share
$2.47
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $2.46831 | $2.46831 | 2025-12-22 | |
| 2024-12-20 | $3.17469 | $3.17469 | 2024-12-23 | 2024-12-19 |
| 2023-12-19 | $1.03595 | $1.03595 | 2023-12-20 | |
| 2022-12-19 | $1.22222 | $1.22222 | 2022-12-20 | 2022-12-19 |
| 2021-12-17 | $1.77799 | $1.77799 | 2021-12-20 | 2021-12-17 |
| 2020-12-18 | $0.215 | $0.215 | 2020-12-21 | 2020-12-18 |
| 2019-12-13 | $0.483 | $0.483 | 2019-12-16 | 2019-12-13 |
| 2018-12-14 | $2.376 | $2.376 | 2018-12-17 | 2018-12-14 |
| 2017-12-15 | $1.448 | $1.448 | 2017-12-18 | 2017-12-15 |
| 2016-12-16 | $0.552 | $0.552 | 2016-12-19 | 2016-12-16 |
| 2015-12-16 | $1.192 | $1.192 | 2015-12-17 | 2015-12-16 |
John Hancock Fds III Disciplined Value Mid Cap Fd Cl A (JVMAX) Dividend History Chart
The table below shows John Hancock Fds III Disciplined Value Mid Cap Fd Cl A (JVMAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
John Hancock Fds III Disciplined Value Mid Cap Fd Cl A (JVMAX) Dividend Growth
John Hancock Fds III Disciplined Value Mid Cap Fd Cl A (JVMAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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