John Hancock Capital Series Classic Value Fund Class R5 (JCVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.22
+0.05 (0.13%)
Nov 20, 2024, 4:00 PM EST
JCVVX Dividend Information
JCVVX has an annual dividend of $2.30 per share, with a yield of 6.13%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
6.13%
Annual Dividend
$2.30
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-62.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $2.29504 | Dec 20, 2023 |
| Dec 19, 2022 | $6.10452 | Dec 20, 2022 |
| Dec 17, 2021 | $0.35429 | Dec 20, 2021 |
| Dec 18, 2020 | $0.47914 | Dec 21, 2020 |
| Dec 13, 2019 | $1.58409 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.