John Hancock Fds III Disciplined Value Mid Cap Fd Cl A (JVMAX) Dividends

Last dividend for John Hancock Fds III Disciplined Value Mid Cap Fd Cl A (JVMAX) as of July 2, 2026 is 2.47 USD. The forward dividend yield for JVMAX as of July 2, 2026 is 8.66%. Average dividend growth rate for stock John Hancock Fds III Disciplined Value Mid Cap Fd Cl A (JVMAX) for past three years is 30.00%.

Dividend history for stock JVMAX (John Hancock Fds III Disciplined Value Mid Cap Fd Cl A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

John Hancock Fds III Disciplined Value Mid Cap Fd Cl A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-19 2025-12-22 2.4683 USD (-22.25%) 25.77 USD 25.77 USD
2024-12-20 2024-12-23 3.1747 USD (206.45%) 25.42 USD 25.42 USD
2023-12-19 2023-12-20 1.0360 USD (-15.24%) 23.08 USD 25.99 USD
2022-12-19 2022-12-20 1.2222 USD (-31.26%) 19.83 USD 23.23 USD
2021-12-17 2021-12-20 1.7780 USD (726.97%) 21.40 USD 26.40 USD
2020-12-18 2020-12-21 0.2150 USD (-55.49%) 16.91 USD 22.31 USD
2019-12-13 2019-12-16 0.4830 USD (-79.67%) 16.01 USD 21.33 USD
2018-12-14 2018-12-17 2.3760 USD (64.09%) 12.33 USD 16.81 USD
2017-12-15 2017-12-18 1.4480 USD (162.32%) 14.52 USD 22.45 USD
2016-12-16 2016-12-19 0.5520 USD (-53.69%) 12.59 USD 20.74 USD
2015-12-16 2015-12-17 1.1920 USD (136.04%) 10.95 USD 18.51 USD
2014-12-16 2014-12-17 0.5050 USD (39.89%) 10.74 USD 19.34 USD
2013-12-16 2013-12-17 0.3610 USD (739.53%) 9.51 USD 17.59 USD
2012-12-17 2012-12-18 0.0430 USD (26.47%) 6.84 USD 12.91 USD
2011-12-15 2011-12-16 0.0340 USD (240%) 5.79 USD 10.97 USD
2010-12-20 2010-12-21 0.0100 USD (-80.39%) 5.77 USD 10.97 USD
2009-12-17 0.0510 USD (-26.09%) 4.69 USD 8.93 USD
2008-12-18 0.0690 USD (-95.05%) 3.33 USD 6.38 USD
2007-12-19 1.3940 USD (-65.66%) 4.94 USD 9.56 USD
2006-12-19 4.0590 USD (119.88%) 4.70 USD 10.44 USD
2005-12-22 1.8460 USD (-21.38%) 4.03 USD 12.42 USD
2004-12-21 2.3480 USD (6078.95%) 3.66 USD 12.97 USD
2003-12-18 0.0380 USD (-97.99%) 3.03 USD 12.74 USD
2001-12-20 1.8930 USD (5308.57%) 2.61 USD 10.99 USD
2000-12-21 0.0350 USD 2.41 USD 11.94 USD

JVMAX

Price: $28.55

52 week price:
25.59
29.03

Dividend Yield: 8.92%

5-year range yield:
4.49%
12.49%

Forward Dividend Yield: 8.66%

Dividend Per Share: 2.47 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 22.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 23

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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