John Hancock Classic Value Fund Class R2 (JCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.86
-0.23 (-0.92%)
Jul 28, 2025, 4:00 PM EDT
Chuy's Holdings Dividend Information
JCVSX has an annual dividend of $12.33 per share, with a yield of 51.30%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
51.30%
Annual Dividend
$12.33
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
261.79%
Dividend Growth(1Y)
474.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $12.32735 | Dec 23, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.