John Hancock Capital Series Classic Value Fund Class R5 (JCVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.87
-0.37 (-1.53%)
Aug 1, 2025, 4:00 PM EDT
Six Flags Entertainment Dividend Information
JCVVX has an annual dividend of $12.49 per share, with a yield of 51.52%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
51.52%
Annual Dividend
$12.49
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
265.20%
Dividend Growth(1Y)
444.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.47914 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.