John Hancock Classic Value Fund Class C (JCVCX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
21. 51
-0.15
-0.6925%
Pre Market
$
-2.27 -10.5532% 19. 24
1.3B Market Cap
32.42% Div Yield
0 Volume
$ 21.66
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $12.11 | 23 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $1.94 | 20 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $5.7 | 20 Dec 2022 | 16 Dec 2022 | - | Annual |
| | 18 Dec 2020 | $0.22 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.26 | 16 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $0.41 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 15 Dec 2017 | $0.09 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Annual |
| | 16 Dec 2016 | $0.34 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Annual |
| | 16 Dec 2015 | $0.15 | 17 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Annual |
| | 16 Dec 2014 | $0.03 | 17 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Annual |
| | 16 Dec 2013 | $0.03 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Annual |
| | 17 Dec 2012 | $0.06 | 18 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Annual |
| | 15 Dec 2011 | $0.03 | 16 Dec 2011 | 14 Dec 2011 | - | Annual |
| | 14 Dec 2009 | $0.03 | 15 Dec 2009 | 11 Dec 2009 | - | Annual |
| | 15 Dec 2008 | $0.64 | 16 Dec 2008 | 12 Dec 2008 | - | Other |
| | 13 Dec 2007 | $2.04 | 14 Dec 2007 | 12 Dec 2007 | - | Other |
| | 20 Dec 2006 | $0.85 | 20 Dec 2006 | 19 Dec 2006 | - | Other |
| | 21 Dec 2005 | $0.3 | 23 Dec 2005 | 20 Dec 2005 | - | Other |
| | 22 Dec 2004 | $0.07 | 27 Dec 2004 | 21 Dec 2004 | - | Other |
| | 16 Dec 2003 | $0.13 | 19 Dec 2003 | 16 Dec 2003 | - | Quarterly |
JCVCX Dividend FAQ
What is the dividend yield?
The current dividend yield for JCVCX is 32.42%, based on the most recent dividend payment and the current stock price of $21.51 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
John Hancock Classic Value Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 12.109 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 24.28%, reflecting the JCVCX's commitment to rewarding shareholders.
How can I track JCVCX dividends?
You can easily track JCVCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
