John Hancock Fds III Disciplined Value Mid Cap Fd Class I (JVMIX) Dividends
Last dividend for John Hancock Fds III Disciplined Value Mid Cap Fd Class I (JVMIX) as of Aug. 19, 2026 is 2.54 USD. The forward dividend yield for JVMIX as of Aug. 19, 2026 is 7.86%. Average dividend growth rate for stock John Hancock Fds III Disciplined Value Mid Cap Fd Class I (JVMIX) for past three years is 30.00%.
Dividend history for stock JVMIX (John Hancock Fds III Disciplined Value Mid Cap Fd Class I) 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 Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 2.5386 USD (-21.84%) | 27.75 USD | 27.75 USD |
| 2024-12-20 | 2024-12-23 | 3.2477 USD (195.35%) | 26.95 USD | 26.95 USD |
| 2023-12-19 | 2023-12-20 | 1.0996 USD (-14.53%) | 24.40 USD | 27.37 USD |
| 2022-12-19 | 2022-12-20 | 1.2866 USD (-30.30%) | 20.92 USD | 24.42 USD |
| 2021-12-17 | 2021-12-20 | 1.8460 USD (604.58%) | 22.51 USD | 27.68 USD |
| 2020-12-18 | 2020-12-21 | 0.2620 USD (-50.94%) | 17.75 USD | 23.32 USD |
| 2019-12-13 | 2019-12-16 | 0.5340 USD (-78.01%) | 16.76 USD | 22.27 USD |
| 2018-12-14 | 2018-12-17 | 2.4280 USD (61.22%) | 12.88 USD | 17.53 USD |
| 2017-12-15 | 2017-12-18 | 1.5060 USD (148.93%) | 15.13 USD | 23.31 USD |
| 2016-12-16 | 2016-12-19 | 0.6050 USD (-51.33%) | 13.08 USD | 21.47 USD |
| 2015-12-16 | 2015-12-17 | 1.2430 USD (123.56%) | 11.35 USD | 19.15 USD |
| 2014-12-16 | 2014-12-17 | 0.5560 USD (39.35%) | 11.11 USD | 19.97 USD |
| 2013-12-16 | 2013-12-17 | 0.3990 USD (369.41%) | 9.81 USD | 18.14 USD |
| 2012-12-17 | 2012-12-18 | 0.0850 USD (46.55%) | 7.03 USD | 13.30 USD |
| 2011-12-15 | 2011-12-16 | 0.0580 USD (70.59%) | 5.93 USD | 11.29 USD |
| 2010-12-20 | 2010-12-21 | 0.0340 USD (-50%) | 5.89 USD | 11.28 USD |
| 2009-12-17 | 0.0680 USD (-26.09%) | 4.78 USD | 9.18 USD | |
| 2008-12-18 | 0.0920 USD (-93.52%) | 3.39 USD | 6.56 USD | |
| 2007-12-19 | 1.4190 USD (-65.29%) | 5.01 USD | 9.83 USD | |
| 2006-12-19 | 4.0880 USD (118.84%) | 4.76 USD | 10.69 USD | |
| 2005-12-22 | 1.8680 USD (-20.98%) | 4.07 USD | 12.64 USD | |
| 2004-12-21 | 2.3640 USD (3183.33%) | 3.69 USD | 13.16 USD | |
| 2003-12-18 | 0.0720 USD (-96.26%) | 3.05 USD | 12.87 USD | |
| 2001-12-20 | 1.9260 USD (2957.14%) | 2.61 USD | 11.08 USD | |
| 2000-12-21 | 0.0630 USD (-59.62%) | 2.40 USD | 12.03 USD | |
| 1999-12-30 | 0.1560 USD (1850%) | 2.10 USD | 10.55 USD | |
| 1998-12-29 | 0.0080 USD (-46.67%) | 2.19 USD | 11.18 USD | |
| 1997-12-22 | 0.0150 USD | 29.49 USD | 29.49 USD |
JVMIX
Price: $32.21
Dividend Yield: 8.09%
Forward Dividend Yield: 7.86%
Dividend Per Share: 2.54 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%