Stock Events

Stock Events

John Hancock Classic Value Fund Class I (JCVIX) Dividend 2026

$19.09
+$0.49+2.63% Wednesday 00:00
Dividend Yield
5.32%
Dividend amount
$7.07
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

John Hancock Classic Value Fund Class I (JCVIX) dividends are paid annual. The latest dividend per share was $7.07 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.02 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 Class I (JCVIX) is 5.32%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.07
-43.26%
22 Dec 2025
$7.07
+883.34%
$12.47
+447.18%
23 Dec 2024
$1.02
-40.74%
23 Dec 2024
$0.72
-58.05%
23 Dec 2024
$10.73
+956.24%
$2.28
-62.56%
20 Dec 2023
$0.56
-45.62%
20 Dec 2023
$1.71
+204.09%
$6.09
+1,756.58%
20 Dec 2022
$1.04
+48.44%
20 Dec 2022
$4.35
+319.52%
20 Dec 2022
$0.7
+113.11%
$0.33
-29.78%
20 Dec 2021
$0.33
-29.78%
$0.47
-70.19%
21 Dec 2020
$0.47
-45.53%
$1.57
+109.15%
16 Dec 2019
$0.86
+20.91%
16 Dec 2019
$0.71
+248.25%
$0.75
+86.31%
17 Dec 2018
$0.08
-83.88%
17 Dec 2018
$0.2
+169%
17 Dec 2018
$0.47
+16.83%
$0.4
-31.55%
18 Dec 2017
$0.4
-31.55%
$0.59
+42.5%
19 Dec 2016
$0.59
+42.5%
$0.41
+43.28%
17 Dec 2015
$0.41
+43.28%
$0.29
+8.41%
17 Dec 2014
$0.29
+8.41%
10Y Growth
5.64%
5Y Growth
25.39%
3Y Growth
21.69%
1Y Growth
-85.64%

Community

FAQ

How much dividend does John Hancock Classic Value Fund Class I pay?▼
John Hancock Classic Value Fund Class I pays an annual dividend of $1.02 per share, with a dividend yield of 5.32%.
What is the dividend yield of John Hancock Classic Value Fund Class I?▼
The current dividend yield of John Hancock Classic Value Fund Class I is 5.32%.
When does John Hancock Classic Value Fund Class I pay dividends?▼
John Hancock Classic Value Fund Class I pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from John Hancock Classic Value Fund Class I?▼
The next dividend payment from John Hancock Classic Value Fund Class I is estimated for December 23, 2026.
How safe is the dividend of John Hancock Classic Value Fund Class I?▼
John Hancock Classic Value Fund Class I paid dividend every year within the last 19 years.
What is the dividend of John Hancock Classic Value Fund Class I?▼
John Hancock Classic Value Fund Class I currently pays a dividend of $7.07 per share.
When did I have to buy the shares of John Hancock Classic Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Classic Value Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Classic Value Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Classic Value Fund Class I was made on December 22, 2025.
What was the dividend of John Hancock Classic Value Fund Class I in 2025?▼
In 2025, John Hancock Classic Value Fund Class I paid a total dividend of $7.07 per share.
In which currency does John Hancock Classic Value Fund Class I distribute the dividend?▼
John Hancock Classic Value Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer