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JVMIX DRIP Calculator & Dividend Yield 2026
8.01% YieldFinancial ServicesJohn Hancock Fds III Disciplined Value Mid Cap Fd Class I · NASDAQ
Price: $31.68 · Annual div: $2.54/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-19
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JVMIX Dividend Yield
JVMIX (John Hancock Fds III Disciplined Value Mid Cap Fd Class I) has a dividend yield of 8.01%, based on an annual dividend of $2.54 per share and a price of $31.68. Over the last 12 months it paid $2.54 per share — a trailing yield of 8.01%. Dividends are paid annual.
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🎯 When JVMIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JVMIX Dividend History — Last 28 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-19Latest | 2025-12-22 | $2.5386 | 19.17% | $30.19 |
| 2024-12-20 | 2024-12-23 | $3.2477 | 10.04% | $32.35 |
| 2023-12-19 | 2023-12-20 | $1.0996 | 4.06% | $27.07 |
| 2022-12-19 | 2022-12-20 | $1.2866 | 4.79% | $26.85 |
| 2021-12-17 | 2021-12-20 | $1.8460 | 7.70% | $27.38 |
| 2020-12-18 | 2020-12-21 | $0.2620 | — | — |
| 2019-12-13 | 2019-12-16 | $0.5340 | — | — |
| 2018-12-14 | 2018-12-17 | $2.4280 | — | — |
| 2017-12-15 | 2017-12-18 | $1.5060 | — | — |
| 2016-12-16 | 2016-12-19 | $0.6050 | — | — |
| 2015-12-16 | 2015-12-17 | $1.2430 | — | — |
| 2014-12-16 | 2014-12-17 | $0.5560 | — | — |
| 2013-12-16 | 2013-12-17 | $0.3990 | — | — |
| 2012-12-17 | 2012-12-18 | $0.0850 | — | — |
| 2011-12-15 | 2011-12-16 | $0.0580 | — | — |
| 2010-12-20 | 2010-12-21 | $0.0340 | — | — |
| 2009-12-17 | — | $0.0680 | — | — |
| 2008-12-18 | — | $0.0920 | — | — |
| 2007-12-19 | — | $1.4190 | — | — |
| 2006-12-19 | — | $4.0880 | — | — |
| 2005-12-22 | — | $1.8680 | — | — |
| 2004-12-21 | — | $2.3640 | — | — |
| 2003-12-18 | — | $0.0720 | — | — |
| 2001-12-20 | — | $1.9260 | — | — |
| 2000-12-21 | — | $0.0630 | — | — |
| 1999-12-30 | — | $0.1560 | — | — |
| 1998-12-29 | — | $0.0080 | — | — |
| 1997-12-22 | — | $0.0150 | — | — |
About John Hancock Fds III Disciplined Value Mid Cap Fd Class I (JVMIX) — Dividend Analysis 2026
Under typical market conditions, the fund endeavors to meet its investment objectives by allocating a minimum of 80% of its net capital (which may include funds obtained through borrowing) into a varied collection of holdings. This portfolio primarily comprises equity instruments, such as common shares, issued by companies possessing moderate market capitalizations, and specifically identified by the manager for their attractive value attributes. Furthermore, the fund has the option to commit up to 20% of its total assets to securities that are denominated in foreign currencies.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JVMIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JVMIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.01% | 5.21% | $801 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.81% | 4.01% | $681 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.41% | 3.61% | $641 / yr |
| 🇬🇧 UK ISA | 0% | 8.01% | 5.21% | $801 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.31% | 4.51% | $731 / yr |
| 🇨🇦 TFSA | 0% | 8.01% | 5.21% | $801 / yr |
| 🇨🇦 CA Taxable | 25% | 6.01% | 3.21% | $601 / yr |
| 🇦🇺 Super (pension) | 15% | 6.81% | 4.01% | $681 / yr |
| 🇦🇺 AU Taxable | 30% | 5.61% | 2.81% | $561 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.90% | 3.10% | $590 / yr |
| 🇫🇷 FR Taxable | 30% | 5.61% | 2.81% | $561 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JVMIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.54/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JVMIX Dividend Payment Schedule
JVMIX pays annually — 1 payment per year.
📊 JVMIX vs Financial Services Benchmarks
How JVMIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JVMIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JVMIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JVMIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
John Hancock Fds III Disciplined Value Mid Cap Fd Class I (JVMIX) is currently trading at $31.68, trading near its 52-week high. The current dividend yield is 8.01% based on an annual payout of $2.54 per share.
JVMIX (John Hancock Fds III Disciplined Value Mid Cap Fd Class I) — 8.01% Dividend Yield Analysis
John Hancock Fds III Disciplined Value Mid Cap Fd Class I (JVMIX) is a financial services stock currently trading at $31.68 with a dividend yield of 8.01%. It pays an annual dividend of $2.54 per share. Over the past 5 years, JVMIX has grown its dividend at a compound annual rate of 57.5%.
- Above-average yield (8.01%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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