John Hancock Classic Value Fund Class R6 (US4099023438.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.48
+$0.12+0.54%Friday 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 | |
|---|---|---|---|
| $7.10 | -43.22% | ||
Dec 19, 2025 | $7.10 | -43.22% | |
| $12.51 | +440.95% | ||
Dec 20, 2024 | $12.51 | +440.95% | |
| $2.31 | -62.25% | ||
Dec 19, 2023 | $2.31 | -62.25% | |
| $6.12 | +1,574.76% | ||
Dec 19, 2022 | $6.12 | +1,574.76% | |
| $0.37 | -25.61% | ||
Dec 17, 2021 | $0.37 | -25.61% | |
| $0.49 | -69.27% | ||
Dec 18, 2020 | $0.49 | -69.27% | |
| $1.60 | +103.9% | ||
Dec 13, 2019 | $1.60 | +103.9% | |
| $0.78 | +81.37% | ||
Dec 14, 2018 | $0.78 | +81.37% | |
| $0.43 | -29.57% | ||
Dec 15, 2017 | $0.43 | -29.57% | |
| $0.61 | - | ||
Dec 16, 2016 | $0.61 | - | |
10Y Growth
0%
5Y Growth
70.59%
3Y Growth
5.05%
1Y Growth
-43.22%
Community
FAQs
How much dividend does John Hancock Classic Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Classic Value Fund Class R6 is $12.57 per share.
What is the dividend yield of John Hancock Classic Value Fund Class R6?▼
The current dividend yield of John Hancock Classic Value Fund Class R6 is 55.93%.
When does John Hancock Classic Value Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Classic Value Fund Class R6 is estimated for December 18, 2026.
When is the next dividend from John Hancock Classic Value Fund Class R6?▼
The next dividend payment from John Hancock Classic Value Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of John Hancock Classic Value Fund Class R6?▼
John Hancock Classic Value Fund Class R6 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 70.59%.
What is the dividend of John Hancock Classic Value Fund Class R6?▼
The latest recorded dividend from John Hancock Classic Value Fund Class R6 was $7.10 per share.
When did I have to buy the shares of John Hancock Classic Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from John Hancock Classic Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Classic Value Fund Class R6 pay the last dividend?▼
The last dividend payment from John Hancock Classic Value Fund Class R6 was made on December 19, 2025.
What was the dividend of John Hancock Classic Value Fund Class R6 in 2025?▼
John Hancock Classic Value Fund Class R6 has recorded dividends totaling $7.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.