John Hancock Capital Series Classic Value Fund Class R5 (JCVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.90
+0.36 (1.84%)
Feb 13, 2026, 9:30 AM EST
JCVVX Dividend Information
JCVVX has an annual dividend of $7.09 per share, with a yield of 35.62%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
35.62%
Annual Dividend
$7.09
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
150.52%
Dividend Growth(1Y)
-43.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $7.08789 | Dec 22, 2025 |
| Dec 20, 2024 | $12.48777 | Dec 23, 2024 |
| Dec 19, 2023 | $2.29504 | Dec 20, 2023 |
| Dec 19, 2022 | $6.10452 | Dec 20, 2022 |
| Dec 17, 2021 | $0.35429 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.