John Hancock Classic Value Fund Class I (JCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.15
-0.26 (-1.41%)
At close: Mar 12, 2026
JCVIX Dividend Information
JCVIX has an annual dividend of $7.07 per share, with a yield of 37.85%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
37.85%
Annual Dividend
$7.07
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
150.21%
Dividend Growth(1Y)
-43.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $7.07317 | Dec 22, 2025 |
| Dec 20, 2024 | $12.46638 | Dec 23, 2024 |
| Dec 19, 2023 | $2.27831 | Dec 20, 2023 |
| Dec 19, 2022 | $6.08512 | Dec 20, 2022 |
| Dec 17, 2021 | $0.32776 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.