John Hancock Classic Value Fund Class I (JCVIX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
22. 75
-0.16
-0.6984%
$
1.36B Market Cap
32.42% Div Yield
0 Volume
$ 22.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $12.47 | 23 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $2.28 | 20 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $6.08 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 17 Dec 2021 | $0.33 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.47 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.57 | 16 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $0.75 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 15 Dec 2017 | $0.4 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Annual |
| | 16 Dec 2016 | $0.59 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Annual |
| | 16 Dec 2015 | $0.41 | 17 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Annual |
| | 16 Dec 2014 | $0.29 | 17 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Annual |
| | 16 Dec 2013 | $0.27 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Annual |
| | 17 Dec 2012 | $0.24 | 18 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Annual |
| | 15 Dec 2011 | $0.23 | 16 Dec 2011 | 14 Dec 2011 | - | Annual |
| | 20 Dec 2010 | $0.09 | 21 Dec 2010 | 17 Dec 2010 | - | Annual |
| | 14 Dec 2009 | $0.16 | 15 Dec 2009 | 11 Dec 2009 | - | Annual |
| | 15 Dec 2008 | $0.83 | 16 Dec 2008 | 12 Dec 2008 | - | Other |
| | 13 Dec 2007 | $2.35 | 14 Dec 2007 | 12 Dec 2007 | - | Other |
| | 16 Dec 2003 | $0.32 | 19 Dec 2003 | 16 Dec 2003 | - | Quarterly |
JCVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for JCVIX is 32.42%, based on the most recent dividend payment and the current stock price of $22.75 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 I 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 12.466 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 19.11%, reflecting the JCVIX's commitment to rewarding shareholders.
How can I track JCVIX dividends?
You can easily track JCVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
