John Hancock Classic Value Fund Class I (JCVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.66
0.00 (0.00%)
Jun 12, 2025, 4:00 PM EDT
JCVIX Dividend Information
JCVIX has an annual dividend of $12.47 per share, with a yield of 51.49%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
51.49%
Annual Dividend
$12.47
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
447.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.46677 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.