John Hancock Disciplined Value Mid Cap Fund Inst (JVMIX)
30.69
+0.14
(+0.46%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | -- | -- | -- | Long Term Capital Gains | 2.315 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.2234 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2450 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 3.003 |
| Dec 19, 2023 | -- | -- | -- | Short Term Capital Gains | 0.1054 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.2587 |
| Dec 19, 2023 | -- | -- | -- | Long Term Capital Gains | 0.7355 |
| Dec 19, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0985 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.2524 |
| Dec 19, 2022 | -- | -- | -- | Long Term Capital Gains | 0.9357 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2091 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 1.495 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1416 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.1864 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0763 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.1918 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 0.3422 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0788 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1823 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 2.167 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0253 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.1212 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 1.359 |
| Dec 16, 2016 | -- | -- | -- | Long Term Capital Gains | 0.4097 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.1950 |