John Hancock Classic Value Fund (JCVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.77
+$0.48+2.25%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $6.83 | -43.62% | ||
Dec 22, 2025 | $6.83 | -36.37% | |
| $12.11 | +523.06% | ||
Dec 23, 2024 | $0.72 | +9.07% | |
Dec 23, 2024 | $0.66 | -61.54% | |
Dec 23, 2024 | $10.73 | +1,391.88% | |
| $1.94 | -65.88% | ||
Dec 20, 2023 | $0.23 | -94.73% | |
Dec 20, 2023 | $1.71 | +648.33% | |
| $5.70 | - | ||
Dec 20, 2022 | $0.31 | - | |
Dec 20, 2022 | $1.04 | +233.94% | |
Dec 20, 2022 | $4.35 | +319.52% | |
| $0.22 | -82.59% | ||
Dec 21, 2020 | $0.22 | -69.06% | |
| $1.26 | +203.83% | ||
Dec 16, 2019 | $0.55 | +170.81% | |
Dec 16, 2019 | $0.71 | +28.6% | |
| $0.41 | +354.39% | ||
Dec 17, 2018 | $0.08 | -17.1% | |
Dec 17, 2018 | $0.20 | +50.21% | |
Dec 17, 2018 | $0.14 | +79.09% | |
| $0.09 | -72.73% | ||
Dec 18, 2017 | $0.09 | -72.73% | |
| $0.33 | +123.93% | ||
Dec 19, 2016 | $0.33 | +123.93% | |
| $0.15 | +373.24% | ||
Dec 17, 2015 | $0.15 | +373.24% | |
| $0.03 | +11.71% | ||
Dec 17, 2014 | $0.03 | +11.71% | |
| $0.03 | -55.22% | ||
Dec 17, 2013 | $0.03 | -55.22% | |
10Y Growth
46.55%
5Y Growth
98.91%
3Y Growth
180.16%
1Y Growth
935.35%
Community
FAQs
How much dividend does John Hancock Classic Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Classic Value Fund is $0.66 per share.
What is the dividend yield of John Hancock Classic Value Fund?▼
The current dividend yield of John Hancock Classic Value Fund is 3.03%.
When does John Hancock Classic Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Classic Value Fund is estimated for 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 has paid a dividend for 3 consecutive years, with 5-year dividend growth of 98.91%.
What is the dividend of John Hancock Classic Value Fund?▼
The latest recorded dividend from John Hancock Classic Value Fund was $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?▼
John Hancock Classic Value Fund has recorded dividends totaling $6.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.