John Hancock Disciplined Value Emg Mkt Eqty Fd NAV (JEVNX)
11.79
+0.10
(+0.86%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.4249 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.5383 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.1473 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.1555 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 2.104 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.3432 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.2365 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.3831 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.1738 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.2640 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Non-qualified | 0.1782 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Non-qualified | 0.1622 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Non-qualified | 0.1759 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Non-qualified | 0.1725 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Non-qualified | 0.1470 |
| Dec 23, 2013 | Dec 20, 2013 | Dec 24, 2013 | -- | Non-qualified | 0.1994 |
| Dec 21, 2012 | Dec 20, 2012 | Dec 24, 2012 | -- | Non-qualified | 0.1421 |
| Dec 22, 2011 | Dec 21, 2011 | Dec 23, 2011 | -- | Short Term Capital Gains | 0.0106 |
| Dec 22, 2011 | Dec 21, 2011 | Dec 23, 2011 | -- | Non-qualified | 0.1223 |
| Dec 23, 2010 | Dec 22, 2010 | Dec 27, 2010 | -- | Long Term Capital Gains | 0.4327 |
| Dec 23, 2010 | Dec 22, 2010 | Dec 27, 2010 | -- | Non-qualified | 0.0929 |
| Dec 23, 2010 | Dec 22, 2010 | Dec 27, 2010 | -- | Short Term Capital Gains | 0.3737 |
| Dec 16, 2009 | Dec 15, 2009 | Dec 17, 2009 | -- | Non-qualified | 0.0826 |
| Dec 16, 2009 | Dec 15, 2009 | Dec 17, 2009 | -- | Short Term Capital Gains | 0.0395 |
| Dec 16, 2008 | Dec 15, 2008 | Dec 17, 2008 | -- | Non-qualified | 0.1524 |