John Hancock Fds III Disciplined Value Mid Cap Fd Class I
JVMIX
Price:
$29.5
Market Cap:
$0
Under typical market conditions, the fund endeavors to meet its investment objectives by allocating a minimum of 80% of its net capital (which may include funds obtained through borrowing) into a varied collection of holdings. This portfolio primarily comprises equity instruments, such as common shares, issued by companies possessing moderate market capitalizations, and specifically identified by the manager for their attractive value attributes. Furthermore, the fund has the option to commit up to 20% of its total assets to securities that are denominated in foreign currencies.
Industry
Asset Management
IPO Date
1997-06-02
Stock Exchange
NASDAQ
Ticker
JVMIX
JVMIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and John Hancock Fds III Disciplined Value Mid Cap Fd Class I (JVMIX) has a track record worth reviewing. Looking at dividend history for JVMIX 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
8.61%
Annual Dividend
$2.54
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.54
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $2.53856 | $2.53856 | 2025-12-22 | |
| 2024-12-20 | $3.24772 | $3.24772 | 2024-12-23 | 2024-12-19 |
| 2023-12-19 | $1.0996 | $1.0996 | 2023-12-20 | |
| 2022-12-19 | $1.28659 | $1.28659 | 2022-12-20 | 2022-12-19 |
| 2021-12-17 | $1.84601 | $1.84601 | 2021-12-20 | 2021-12-17 |
| 2020-12-18 | $0.262 | $0.262 | 2020-12-21 | 2020-12-18 |
| 2019-12-13 | $0.534 | $0.534 | 2019-12-16 | 2019-12-13 |
| 2018-12-14 | $2.428 | $2.428 | 2018-12-17 | 2018-12-14 |
| 2017-12-15 | $1.506 | $1.506 | 2017-12-18 | 2017-12-15 |
| 2016-12-16 | $0.605 | $0.605 | 2016-12-19 | 2016-12-16 |
| 2015-12-16 | $1.243 | $1.243 | 2015-12-17 | 2015-12-16 |
John Hancock Fds III Disciplined Value Mid Cap Fd Class I (JVMIX) Dividend History Chart
The table below shows John Hancock Fds III Disciplined Value Mid Cap Fd Class I (JVMIX) 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 Class I (JVMIX) Dividend Growth
John Hancock Fds III Disciplined Value Mid Cap Fd Class I (JVMIX) 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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