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John Hancock Classic Value Fund Class A (PZFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.75
+0.04 (0.18%)
Aug 27, 2026, 8:10 AM EST

PZFVX Dividend Information

PZFVX has an annual dividend of $7.01 per share, with a yield of 31.10%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
31.10%
Total Yield
31.10%
Annual Dividend
$7.01
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-43.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$7.01183Dec 18, 2025Dec 22, 2025
Dec 20, 2024$12.37726Dec 19, 2024Dec 23, 2024
Dec 19, 2023$2.19463Dec 18, 2023Dec 20, 2023
Dec 19, 2022$5.98812Dec 16, 2022Dec 20, 2022
Dec 17, 2021$0.23301Dec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts