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JHancock Classic Value R6 (JCVWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.15
+0.51 (2.25%)
At close: Oct 15, 2026

JCVWX Dividend Information

JCVWX has an annual dividend of $0.57 per share, with a yield of 2.46%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.46%
Total Yield
31.58%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-46.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$7.10016LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 20, 2024$12.5056LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 19, 2023$2.31178LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 19, 2022$6.12392LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 17, 2021$0.36566Regular CashDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts