John Hancock Funds III Disciplined Value Mid Cap Fund Class I (JVMIX)
Market Closed
27 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
31. 41
+0.2
+0.6408%
$
23.08B Market Cap
2.25% Div Yield
0 Volume
$ 31.21
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $2.54 | 22 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 19 Dec 2023 | $1.1 | 20 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $1.29 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 17 Dec 2021 | $1.85 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.26 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.53 | 16 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $2.43 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 15 Dec 2017 | $1.51 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $0.6 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 16 Dec 2015 | $1.24 | 17 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Other |
| | 16 Dec 2014 | $0.56 | 17 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 16 Dec 2013 | $0.4 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 17 Dec 2012 | $0.08 | 18 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Annual |
| | 15 Dec 2011 | $0.06 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
| | 20 Dec 2010 | $0.03 | 21 Dec 2010 | 17 Dec 2010 | - | Other |
JVMIX Dividend FAQ
What is the dividend yield?
The current dividend yield for JVMIX is 2.25%, based on the most recent dividend payment and the current stock price of $31.41 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
John Hancock Funds III Disciplined Value Mid Cap Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 2.53856 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 24.80%, reflecting the JVMIX's commitment to rewarding shareholders.
How can I track JVMIX dividends?
You can easily track JVMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
