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John Hancock Classic Value Fund Class I (JCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.89
+0.04 (0.18%)
At close: Aug 26, 2026

JCVIX Dividend Information

JCVIX has an annual dividend of $0.54 per share, with a yield of 2.37%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.37%
Total Yield
30.93%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-46.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$7.07317LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 20, 2024$12.46638LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 19, 2023$2.27831LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 19, 2022$6.08512LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 17, 2021$0.32776Regular CashDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts