John Hancock Classic Value Fund Class A (PZFVX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
22. 61
-0.16
-0.7027%
$
1.6B Market Cap
28.05% Div Yield
0 Volume
$ 22.77
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $7.01 | 22 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 20 Dec 2024 | $12.38 | 23 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $2.19 | 20 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $5.99 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 17 Dec 2021 | $0.23 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.41 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.49 | 16 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $0.67 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 15 Dec 2017 | $0.32 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Annual |
| | 16 Dec 2016 | $0.52 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Annual |
| | 16 Dec 2015 | $0.34 | 17 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Annual |
| | 16 Dec 2014 | $0.22 | 17 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Annual |
| | 16 Dec 2013 | $0.2 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Annual |
| | 17 Dec 2012 | $0.19 | 18 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Annual |
| | 15 Dec 2011 | $0.16 | 16 Dec 2011 | 14 Dec 2011 | - | Annual |
| | 20 Dec 2010 | $0.03 | 21 Dec 2010 | 17 Dec 2010 | - | Annual |
| | 14 Dec 2009 | $0.12 | 15 Dec 2009 | 11 Dec 2009 | - | Annual |
| | 15 Dec 2008 | $0.77 | 16 Dec 2008 | 12 Dec 2008 | - | Other |
| | 13 Dec 2007 | $2.25 | 14 Dec 2007 | 12 Dec 2007 | - | Other |
| | 16 Dec 2003 | $0.25 | 19 Dec 2003 | 16 Dec 2003 | - | Other |
PZFVX Dividend FAQ
What is the dividend yield?
The current dividend yield for PZFVX is 28.05%, based on the most recent dividend payment and the current stock price of $22.61 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 A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 7.01183 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 10.27%, reflecting the PZFVX's commitment to rewarding shareholders.
How can I track PZFVX dividends?
You can easily track PZFVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
