John Hancock Classic Value Fund Class R2 (JCVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.91
+0.04 (0.11%)
Nov 20, 2024, 4:00 PM EST
JCVSX Dividend Information
JCVSX has an annual dividend of $2.14 per share, with a yield of 5.82%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
5.82%
Annual Dividend
$2.14
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-63.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $2.14443 | Dec 20, 2023 |
| Dec 19, 2022 | $5.92992 | Dec 20, 2022 |
| Dec 17, 2021 | $0.18375 | Dec 20, 2021 |
| Dec 18, 2020 | $0.36777 | Dec 21, 2020 |
| Dec 13, 2019 | $1.4451 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.