John Hancock Classic Value Fund Class R6 (JCVWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.19
-0.23 (-0.61%)
Nov 19, 2024, 4:00 PM EST
JCVWX Dividend Information
JCVWX has an annual dividend of $2.31 per share, with a yield of 6.21%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
6.21%
Annual Dividend
$2.31
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-62.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $2.31178 | Dec 20, 2023 |
| Dec 19, 2022 | $6.12392 | Dec 20, 2022 |
| Dec 17, 2021 | $0.36566 | Dec 20, 2021 |
| Dec 18, 2020 | $0.49152 | Dec 21, 2020 |
| Dec 13, 2019 | $1.59953 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.