John Hancock Classic Value Fund Class I (JCVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.15
+0.04 (0.11%)
Nov 20, 2024, 4:00 PM EST
JCVIX Dividend Information
JCVIX has an annual dividend of $2.28 per share, with a yield of 6.14%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
6.14%
Annual Dividend
$2.28
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-62.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $2.27831 | Dec 20, 2023 |
| Dec 19, 2022 | $6.08512 | Dec 20, 2022 |
| Dec 17, 2021 | $0.32776 | Dec 20, 2021 |
| Dec 18, 2020 | $0.46677 | Dec 21, 2020 |
| Dec 13, 2019 | $1.56556 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.