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CLASSIC VALUE FUND CLASS R2 (JCVSX) Dividend 2026

$19.54
+$0.3+1.56% Friday 00:00
Dividend Yield
4.49%
Dividend amount
$6.98
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

CLASSIC VALUE FUND CLASS R2 (JCVSX) dividends are paid annual. The latest dividend per share was $6.98 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.88 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The curreny dividend yield of CLASSIC VALUE FUND CLASS R2 (JCVSX) is 4.49%.

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
$6.98
-43.4%
22 Dec 2025
$6.98
+870.04%
$12.33
+474.85%
23 Dec 2024
$0.72
-58.05%
23 Dec 2024
$0.88
-48.85%
23 Dec 2024
$10.73
+1,123.7%
$2.14
-63.84%
20 Dec 2023
$0.43
-58.53%
20 Dec 2023
$1.71
+298.79%
$5.93
+3,127.17%
20 Dec 2022
$0.54
+195.66%
20 Dec 2022
$1.04
+90.85%
20 Dec 2022
$4.35
+319.52%
$0.18
-50.04%
20 Dec 2021
$0.18
-50.04%
$0.37
-74.55%
21 Dec 2020
$0.37
-50.06%
$1.45
+134.45%
16 Dec 2019
$0.74
+3.91%
16 Dec 2019
$0.71
+248.25%
$0.62
+121.09%
17 Dec 2018
$0.34
+20.96%
17 Dec 2018
$0.08
-77.57%
17 Dec 2018
$0.2
+169%
$0.28
-42.87%
18 Dec 2017
$0.28
-42.87%
$0.49
+48.88%
19 Dec 2016
$0.49
+48.88%
$0.33
+35.12%
17 Dec 2015
$0.33
+35.12%
$0.24
+6.21%
17 Dec 2014
$0.24
+6.21%
10Y Growth
6.04%
5Y Growth
36.69%
3Y Growth
26.82%
1Y Growth
-87.43%

Community

FAQ

How much dividend does CLASSIC VALUE FUND CLASS R2 pay?▼
CLASSIC VALUE FUND CLASS R2 pays an annual dividend of $0.88 per share, with a dividend yield of 4.49%.
What is the dividend yield of CLASSIC VALUE FUND CLASS R2?▼
The current dividend yield of CLASSIC VALUE FUND CLASS R2 is 4.49%.
When does CLASSIC VALUE FUND CLASS R2 pay dividends?▼
CLASSIC VALUE FUND CLASS R2 pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from CLASSIC VALUE FUND CLASS R2?▼
The next dividend payment from CLASSIC VALUE FUND CLASS R2 is estimated for December 23, 2026.
How safe is the dividend of CLASSIC VALUE FUND CLASS R2?▼
CLASSIC VALUE FUND CLASS R2 paid dividend every year within the last 13 years.
What is the dividend of CLASSIC VALUE FUND CLASS R2?▼
CLASSIC VALUE FUND CLASS R2 currently pays a dividend of $6.98 per share.
When did I have to buy the shares of CLASSIC VALUE FUND CLASS R2 to receive the previous dividend?▼
To receive the previous dividend from CLASSIC VALUE FUND CLASS R2, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did CLASSIC VALUE FUND CLASS R2 pay the last dividend?▼
The last dividend payment from CLASSIC VALUE FUND CLASS R2 was made on December 22, 2025.
What was the dividend of CLASSIC VALUE FUND CLASS R2 in 2025?▼
In 2025, CLASSIC VALUE FUND CLASS R2 paid a total dividend of $6.98 per share.
In which currency does CLASSIC VALUE FUND CLASS R2 distribute the dividend?▼
CLASSIC VALUE FUND CLASS R2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer