John Hancock Classic Value Fund Class I (JCVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.19

-0.56 (-2.26%)

Jul 31, 2025, 9:30 AM EDT

Akoya Biosciences Dividend Information

Dividend Yield

51.49%

Annual Dividend

$12.47

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

264.75%

Dividend Growth

447.18%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$12.46638	Dec 19, 2024	Dec 23, 2024
Dec 19, 2023	$2.27831	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$6.08512	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$0.32776	Dec 16, 2021	Dec 20, 2021
Dec 18, 2020	$0.46677	Dec 17, 2020	Dec 21, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.