Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

John Hancock Funds III Disciplined Value Mid Cap Fund Cl R6 (JVMRX) Dividends

Dividend Data

Last Ex-Dividend Date
Dec 19, 2025
Payment date
Dec 22, 2025
Dividend Amount Per Share
$2.569
Annually
Dividend Yield
9.28%
Forward yield
7.87%
Dividend Growth (TTM)
-21.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 18, 2026
Est. payment date
Dec 21, 2026

Dividend Amount Per Share

$0.00$1.00$2.00$3.00$4.00Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
JVMRX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 16, 2014$0.57926
Dec 16, 2015$1.26307
Dec 16, 2016$0.62225
Dec 15, 2017$1.52572
Dec 14, 2018$2.45488
Dec 13, 2019$0.55455
Dec 18, 2020$0.28338
Dec 17, 2021$1.87593
Dec 19, 2022$1.31234
Dec 19, 2023$1.12761
Dec 20, 2024$3.27986
Dec 19, 2025$2.56947

JVMRX Dividend Yield Range

0.00%2.50%5.00%7.50%10.00%12.50%20192020202120222023202420252026

JVMRX Dividend History

JVMRX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Dec 19, 2025Dec 18, 2025Dec 22, 2025Annually$2.57
Dec 20, 2024Dec 19, 2024Dec 23, 2024Annually$3.28
Dec 19, 2023Dec 18, 2023Dec 20, 2023Annually$1.13
Dec 19, 2022Dec 16, 2022Dec 20, 2022Annually$1.31
Dec 17, 2021Dec 16, 2021Dec 20, 2021Annually$1.88
Dec 18, 2020Dec 17, 2020Dec 21, 2020Annually$0.28
Dec 13, 2019Dec 12, 2019Dec 16, 2019Annually$0.55
Dec 14, 2018Dec 13, 2018Dec 17, 2018Annually$2.45
Dec 15, 2017Dec 14, 2017Dec 18, 2017Annually$1.53
Dec 16, 2016Dec 15, 2016Dec 19, 2016Annually$0.62

The table shows John Hancock Funds III Disciplined Value Mid Cap Fd Cl R6’s dividend history, including amount per share, payout frequency, record and payment dates.

JVMRX Annual Dividend Totals

JVMRX annual dividend totals
YearPayoutsTotal Per Share
20251$2.5695
20241$3.2799
20231$1.1276
20221$1.3123
20211$1.8759
20201$0.2834
20191$0.5546
20181$2.4549
20171$1.5257
20161$0.6223
20151$1.2631
20141$0.5793
20131$0.4172
20121$0.0884
20111$0.0601

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 Funds III Disciplined Value Mid Cap Fd Cl R6 pay dividends?
Yes, JVMRX has paid a dividend within the past 12 months. JVMRX pays dividends annually.
How much is John Hancock Funds III Disciplined Value Mid Cap Fd Cl R6's dividend?
JVMRX’s most recent dividend was $2.569 per share. JVMRX’s annual dividend yield is 9.28%.
When is John Hancock Funds III Disciplined Value Mid Cap Fd Cl R6 ex-dividend date?
John Hancock Funds III Disciplined Value Mid Cap Fd Cl R6’s last ex-dividend date was Dec 19, 2025. Shareholders who own JVMRX shares before this date received a dividend of $2.569 per share on Dec 22, 2025. JVMRX’s next ex-dividend date has not been announced yet.
When is John Hancock Funds III Disciplined Value Mid Cap Fd Cl R6 dividend payment date?
John Hancock Funds III Disciplined Value Mid Cap Fd Cl R6’s last dividend payment date was Dec 22, 2025. Shareholders who own JVMRX shares before Dec 19, 2025 received $2.569 per share.