JHancock Disciplined Value Mid Cap I (JVMIX) Dividend History
DivTrkr holds 28 recorded JVMIX dividend payments, running from December 22, 1997 to December 19, 2025 — 29 calendar years. Together those payments total $29.87 per share. JVMIX has most often paid annually.
JVMIX's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.
Over the last five complete years the JVMIX payment rate compounded at +57.5% a year, and +7.4% a year over the last ten. That is what the payments actually did; it is not a forecast.
JVMIX's payment rate fell in 2000, 2007, 2008, 2009, 2010, 2016, 2019, 2020, 2022. The steepest drop was -93.5%.
JVMIX is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.
JVMIX dividends by year
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $2.54 | 1 | $2.54 | -21.9% |
| 2024 | $3.25 | 1 | $3.25 | +195.3% |
| 2023 | $1.10 | 1 | $1.10 | -14.5% |
| 2022 | $1.29 | 1 | $1.29 | -30.4% |
| 2021 | $1.85 | 1 | $1.85 | +605.0% |
| 2020 | $0.262 | 1 | $0.262 | -50.9% |
| 2019 | $0.534 | 1 | $0.534 | -78.0% |
| 2018 | $2.43 | 1 | $2.43 | +61.2% |
| 2017 | $1.51 | 1 | $1.51 | +148.9% |
| 2016 | $0.605 | 1 | $0.605 | -51.3% |
| 2015 | $1.24 | 1 | $1.24 | +123.6% |
| 2014 | $0.556 | 1 | $0.556 | +39.3% |
| 2013 | $0.399 | 1 | $0.399 | +369.4% |
| 2012 | $0.0850 | 1 | $0.0850 | +46.6% |
| 2011 | $0.0580 | 1 | $0.0580 | +70.6% |
| 2010 | $0.0340 | 1 | $0.0340 | -50.0% |
| 2009 | $0.0680 | 1 | $0.0680 | -26.1% |
| 2008 | $0.0920 | 1 | $0.0920 | -93.5% |
| 2007 | $1.42 | 1 | $1.42 | -65.3% |
| 2006 | $4.09 | 1 | $4.09 | +118.8% |
| 2005 | $1.87 | 1 | $1.87 | -21.0% |
| 2004 | $2.36 | 1 | $2.36 | +3183.3% |
| 2003 | $0.0720 | 1 | $0.0720 | — |
| 2001 | $1.93 | 1 | $1.93 | +2957.1% |
| 2000 | $0.0630 | 1 | $0.0630 | -59.6% |
| 1999 | $0.156 | 1 | $0.156 | +1850.0% |
| 1998 | $0.0080 | 1 | $0.0080 | -46.7% |
| 1997 | $0.0150 | 1 | $0.0150 | — |
How this growth is measured
Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.
Years marked “timing” booked a different number of payments than JVMIX's usual cadence, so their total is not directly comparable with neighbouring years.
Recent JVMIX dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| December 19, 2025 | $2.54 |
| December 20, 2024 | $3.25 |
| December 19, 2023 | $1.10 |
| December 19, 2022 | $1.29 |
| December 17, 2021 | $1.85 |
| December 18, 2020 | $0.262 |
| December 13, 2019 | $0.534 |
| December 14, 2018 | $2.43 |
| December 15, 2017 | $1.51 |
| December 16, 2016 | $0.605 |
| December 16, 2015 | $1.24 |
| December 16, 2014 | $0.556 |
| December 16, 2013 | $0.399 |
| December 17, 2012 | $0.0850 |
| December 15, 2011 | $0.0580 |
| December 20, 2010 | $0.0340 |
| December 17, 2009 | $0.0680 |
| December 18, 2008 | $0.0920 |
| December 19, 2007 | $1.42 |
| December 19, 2006 | $4.09 |
| December 22, 2005 | $1.87 |
| December 21, 2004 | $2.36 |
| December 18, 2003 | $0.0720 |
| December 20, 2001 | $1.93 |
| December 21, 2000 | $0.0630 |
| December 30, 1999 | $0.156 |
| December 29, 1998 | $0.0080 |
| December 22, 1997 | $0.0150 |
JVMIX dividend history questions
How many dividends has JVMIX paid?
DivTrkr has 28 recorded JVMIX dividend payments between December 22, 1997 and December 19, 2025, totalling $29.87 per share across 29 calendar years.
Has JVMIX ever cut its dividend?
Yes. The JVMIX per-payment rate fell in 2000, 2007, 2008, 2009, 2010, 2016, 2019, 2020, 2022, the steepest being -93.5%.
How fast is the JVMIX dividend growing?
The JVMIX payment rate compounded at +57.5% a year over the last five complete years and +7.4% a year over the last ten.
How often does JVMIX pay a dividend?
JVMIX has most often paid annually — 1 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.
See the current JVMIX dividend yield and next ex-dividend date, or track JVMIX free with DivTrkr to see what this history pays on your own share count.