John Hancock Funds Disciplined Value Mid Cap Fund (JVMRX) Dividend Yield, History & Forecast

John Hancock Funds Disciplined Value Mid Cap Fund (JVMRX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.59% ($2.57 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 22, 2025. The trailing twelve-month payout ratio is 558.5%; the market capitalization is approximately $25.22B.

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Frequently Asked Questions about John Hancock Funds Disciplined Value Mid Cap Fund (JVMRX)

What is John Hancock Funds Disciplined Value Mid Cap Fund's dividend yield?
John Hancock Funds Disciplined Value Mid Cap Fund (JVMRX) pays a current trailing twelve-month dividend yield of 8.59%, which works out to $2.57 per share annually based on the most recent payout schedule.
When does John Hancock Funds Disciplined Value Mid Cap Fund pay its next dividend?
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 22, 2025.
Is John Hancock Funds Disciplined Value Mid Cap Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is John Hancock Funds Disciplined Value Mid Cap Fund in?
John Hancock Funds Disciplined Value Mid Cap Fund (JVMRX) operates in the Financial Services sector, specifically the Asset Management industry.
What is John Hancock Funds Disciplined Value Mid Cap Fund's dividend payout ratio?
John Hancock Funds Disciplined Value Mid Cap Fund (JVMRX)'s trailing twelve-month dividend payout ratio is 558.5%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.