John Hancock Classic Value Fund Class C (JCVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.85
+0.33 (1.78%)
Feb 13, 2026, 9:30 AM EST
JCVCX Dividend Information
JCVCX has an annual dividend of $6.83 per share, with a yield of 36.22%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
36.22%
Annual Dividend
$6.83
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
145.00%
Dividend Growth(1Y)
-43.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $6.82782 | Dec 22, 2025 |
| Dec 20, 2024 | $12.10988 | Dec 23, 2024 |
| Dec 19, 2023 | $1.94361 | Dec 20, 2023 |
| Dec 19, 2022 | $5.69713 | Dec 20, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.