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John Hancock Classic Value Fund Class I (JCVIX) December 2015 Dividend

$23.68
+$0.47+2.02%Thursday 00:00
Dividend Yield
29.87%
Dividend amount
$7.07
$0.41
Per Share

Announced

Confirmed • December 16, 2015

Ex Date

Reached • December 16, 2015

Pay Date

Paid • December 17, 2015

Description

⁨John Hancock Classic Value Fund Class I⁩ (⁦JCVIX⁩) has announced a dividend of ⁦$0.41⁩ with an ex date of December 16, 2015 and a payment date of December 17, 2015. The record date is December 15, 2015.

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