John Hancock Classic Value Fund Class A (PZFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.44
+0.45 (1.22%)
Nov 22, 2024, 8:06 AM EST
PZFVX Dividend Information
PZFVX has an annual dividend of $2.19 per share, with a yield of 5.61%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
5.61%
Annual Dividend
$2.19
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-63.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $2.19463 | Dec 20, 2023 |
| Dec 19, 2022 | $5.98812 | Dec 20, 2022 |
| Dec 17, 2021 | $0.23301 | Dec 20, 2021 |
| Dec 18, 2020 | $0.40489 | Dec 21, 2020 |
| Dec 13, 2019 | $1.49143 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.