JVMIX
John Hancock Fds III Disciplined Value Mid Cap Fd Class I
$31.75
John Hancock Fds III Disciplined Value Mid Cap Fund Class I (JVMIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 19, 2025
- Dividend Amount Per Share
- $2.539
- Dividend Yield
- 9.16%
- Dividend Growth (TTM)
- -21.8%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Dec 22, 2025
Dec 22, 2025
Annually
Forward yield
8.00%
8.00%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2014 | $0.556 |
| Dec 16, 2015 | $1.243 |
| Dec 16, 2016 | $0.605 |
| Dec 15, 2017 | $1.506 |
| Dec 14, 2018 | $2.428 |
| Dec 13, 2019 | $0.534 |
| Dec 18, 2020 | $0.262 |
| Dec 17, 2021 | $1.84601 |
| Dec 19, 2022 | $1.28659 |
| Dec 19, 2023 | $1.0996 |
| Dec 20, 2024 | $3.24772 |
| Dec 19, 2025 | $2.53856 |
JVMIX Dividend Yield Range
JVMIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | Annually | $2.54 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | Annually | $3.25 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | Annually | $1.10 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | Annually | $1.29 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | Annually | $1.85 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | Annually | $0.26 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Annually | $0.53 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | Annually | $2.43 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | Annually | $1.51 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | Annually | $0.61 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 19, 2025 | $2.54 | Dec 22, 2025 | Dec 18, 2025 | Annually |
| Dec 20, 2024 | $3.25 | Dec 23, 2024 | Dec 19, 2024 | Annually |
| Dec 19, 2023 | $1.10 | Dec 20, 2023 | Dec 18, 2023 | Annually |
| Dec 19, 2022 | $1.29 | Dec 20, 2022 | Dec 16, 2022 | Annually |
| Dec 17, 2021 | $1.85 | Dec 20, 2021 | Dec 16, 2021 | Annually |
| Dec 18, 2020 | $0.26 | Dec 21, 2020 | Dec 17, 2020 | Annually |
| Dec 13, 2019 | $0.53 | Dec 16, 2019 | Dec 12, 2019 | Annually |
| Dec 14, 2018 | $2.43 | Dec 17, 2018 | Dec 13, 2018 | Annually |
| Dec 15, 2017 | $1.51 | Dec 18, 2017 | Dec 14, 2017 | Annually |
| Dec 16, 2016 | $0.61 | Dec 19, 2016 | Dec 15, 2016 | Annually |
The table shows John Hancock Fds III Disciplined Value Mid Cap Fd Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
JVMIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.5386 |
| 2024 | 1 | $3.2477 |
| 2023 | 1 | $1.0996 |
| 2022 | 1 | $1.2866 |
| 2021 | 1 | $1.846 |
| 2020 | 1 | $0.262 |
| 2019 | 1 | $0.534 |
| 2018 | 1 | $2.428 |
| 2017 | 1 | $1.506 |
| 2016 | 1 | $0.605 |
| 2015 | 1 | $1.243 |
| 2014 | 1 | $0.556 |
| 2013 | 1 | $0.399 |
| 2012 | 1 | $0.085 |
| 2011 | 1 | $0.058 |
| 2010 | 1 | $0.034 |
| 2009 | 1 | $0.068 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does John Hancock Fds III Disciplined Value Mid Cap Fd Class I pay dividends?
Yes, JVMIX has paid a dividend within the past 12 months. JVMIX pays dividends annually.
How much is John Hancock Fds III Disciplined Value Mid Cap Fd Class I's dividend?
JVMIX’s most recent dividend was $2.539 per share. JVMIX’s annual dividend yield is 9.16%.
When is John Hancock Fds III Disciplined Value Mid Cap Fd Class I ex-dividend date?
John Hancock Fds III Disciplined Value Mid Cap Fd Class I’s last ex-dividend date was Dec 19, 2025. Shareholders who own JVMIX shares before this date received a dividend of $2.539 per share on Dec 22, 2025. JVMIX’s next ex-dividend date has not been announced yet.
When is John Hancock Fds III Disciplined Value Mid Cap Fd Class I dividend payment date?
John Hancock Fds III Disciplined Value Mid Cap Fd Class I’s last dividend payment date was Dec 22, 2025. Shareholders who own JVMIX shares before Dec 19, 2025 received $2.539 per share.
