John Hancock Classic Value Fund (JCVCX) Dividend 2026

$17.44
+$0.46+2.71% Tuesday 00:00
Dividend Yield
3.78%
Dividend amount
$6.83
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

John Hancock Classic Value Fund (JCVCX) dividends are paid annual. The latest dividend per share was $6.83 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.66 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The curreny dividend yield of John Hancock Classic Value Fund (JCVCX) is 3.78%.

Upcoming

Past

DateAmountChange
$6.83
-43.62%
22 Dec 2025
$6.83
+849.23%
$12.11
+523.06%
23 Dec 2024
$0.72
+9.07%
23 Dec 2024
$10.73
+1,391.88%
23 Dec 2024
$0.66
-61.54%
$1.94
-65.88%
20 Dec 2023
$1.71
+648.33%
20 Dec 2023
$0.23
-77.9%
$5.7
+2,498.23%
20 Dec 2022
$0.31
-
20 Dec 2022
$1.04
+233.94%
20 Dec 2022
$4.35
+319.52%
$0.22
-82.59%
21 Dec 2020
$0.22
-60.21%
$1.26
+203.83%
16 Dec 2019
$0.55
-22.24%
16 Dec 2019
$0.71
+248.25%
$0.41
+354.39%
17 Dec 2018
$0.08
-44.16%
17 Dec 2018
$0.2
+169%
17 Dec 2018
$0.14
+48.47%
$0.09
-72.73%
18 Dec 2017
$0.09
-72.73%
$0.33
+123.93%
19 Dec 2016
$0.33
+123.93%
$0.15
+373.24%
17 Dec 2015
$0.15
+373.24%
$0.03
+11.71%
17 Dec 2014
$0.03
+11.71%
$0.03
-55.22%
17 Dec 2013
$0.03
-55.22%
10Y Growth
7.02%
5Y Growth
N/A
3Y Growth
42.25%
1Y Growth
-90.34%

Community

FAQ

How much dividend does John Hancock Classic Value Fund pay?
John Hancock Classic Value Fund pays an annual dividend of $0.66 per share, with a dividend yield of 3.78%.
What is the dividend yield of John Hancock Classic Value Fund?
The current dividend yield of John Hancock Classic Value Fund is 3.78%.
When does John Hancock Classic Value Fund pay dividends?
John Hancock Classic Value Fund pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from John Hancock Classic Value Fund?
The next dividend payment from John Hancock Classic Value Fund is estimated for December 23, 2026.
How safe is the dividend of John Hancock Classic Value Fund?
John Hancock Classic Value Fund paid dividend every year within the last 3 years.
What is the dividend of John Hancock Classic Value Fund?
John Hancock Classic Value Fund currently pays a dividend of $6.83 per share.
When did I have to buy the shares of John Hancock Classic Value Fund to receive the previous dividend?
To receive the previous dividend from John Hancock Classic Value Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Classic Value Fund pay the last dividend?
The last dividend payment from John Hancock Classic Value Fund was made on December 22, 2025.
What was the dividend of John Hancock Classic Value Fund in 2025?
In 2025, John Hancock Classic Value Fund paid a total dividend of $6.83 per share.
In which currency does John Hancock Classic Value Fund distribute the dividend?
John Hancock Classic Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer