John Hancock Mid Value Fund NAV (LP40126305)
16.75
+0.08
(+0.48%)
USD |
Oct 05 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 | -- | -- | -- | Non-qualified | 0.2175 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 1.304 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0785 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2311 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 2.717 |
| Dec 20, 2024 | -- | -- | -- | Short Term Capital Gains | 0.4531 |
| Dec 19, 2023 | -- | -- | -- | Long Term Capital Gains | 1.378 |
| Dec 19, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0261 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.2088 |
| Dec 19, 2022 | -- | -- | -- | Long Term Capital Gains | 2.542 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.0952 |
| Dec 19, 2022 | -- | -- | -- | Short Term Capital Gains | 0.3129 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.4188 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1519 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 1.026 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.2068 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 0.3847 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.2518 |
| Dec 19, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1748 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.1456 |
| Dec 20, 2018 | -- | -- | -- | Short Term Capital Gains | 0.2322 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 0.8379 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.1331 |
| Dec 21, 2017 | -- | -- | -- | Long Term Capital Gains | 0.5983 |
| Dec 21, 2017 | -- | -- | -- | Short Term Capital Gains | 0.2145 |