John Hancock Classic Value Fund Class R2 (JCVSX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
22. 55
-0.15
-0.6608%
$
1.36B Market Cap
32.42% Div Yield
0 Volume
$ 22.7
Previous Close Want to track JCVSX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $12.33 | 23 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $2.15 | 20 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $5.93 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 17 Dec 2021 | $0.18 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.37 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.45 | 16 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $0.62 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 15 Dec 2017 | $0.28 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Annual |
| | 16 Dec 2016 | $0.49 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Annual |
| | 16 Dec 2015 | $0.33 | 17 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Annual |
| | 16 Dec 2014 | $0.24 | 17 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Annual |
| | 16 Dec 2013 | $0.23 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Annual |
| | 17 Dec 2012 | $0.22 | 18 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
JCVSX Dividend FAQ
What is the dividend yield?
The current dividend yield for JCVSX is 32.42%, based on the most recent dividend payment and the current stock price of $22.55 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 R2 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 12.327 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 40.02%, reflecting the JCVSX's commitment to rewarding shareholders.
How can I track JCVSX dividends?
You can easily track JCVSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
