John Hancock Classic Value Fund Class A (PZFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.75
+0.35 (1.80%)
Feb 17, 2026, 8:10 AM EST
PZFVX Dividend Information
PZFVX has an annual dividend of $7.01 per share, with a yield of 33.73%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
33.73%
Annual Dividend
$7.01
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $7.01183 | Dec 22, 2025 |
| Dec 20, 2024 | $12.37726 | Dec 23, 2024 |
| Dec 19, 2023 | $2.19463 | Dec 20, 2023 |
| Dec 19, 2022 | $5.98812 | Dec 20, 2022 |
| Dec 17, 2021 | $0.23301 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.