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Stock Events

CLASSIC VALUE FUND CLASS I (JCVIX) December 2026 Dividend

$19.66
-$0.08-0.41% Tuesday 00:00
Dividend Yield
5.15%
Dividend amount
$1.01
$1.02
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 243 days • December 21, 26

Pay Date

in 245 days • December 23, 26

Description

CLASSIC VALUE FUND CLASS I (JCVIX) has announced a dividend of $1.02 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The record date is N/A.

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