John Hancock Classic Value Fund Class I (US4099027561.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.50
+$0.00+0%Tuesday 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 | |
|---|---|---|---|
| $7.07 | -43.26% | ||
Dec 19, 2025 | $7.07 | -43.26% | |
| $12.47 | +447.18% | ||
Dec 20, 2024 | $12.47 | +447.18% | |
| $2.28 | -62.56% | ||
Dec 19, 2023 | $2.28 | -62.56% | |
| $6.09 | +1,756.58% | ||
Dec 19, 2022 | $6.09 | +1,756.58% | |
| $0.33 | -29.78% | ||
Dec 17, 2021 | $0.33 | -29.78% | |
| $0.47 | -70.19% | ||
Dec 18, 2020 | $0.47 | -70.19% | |
| $1.57 | +109.15% | ||
Dec 13, 2019 | $1.57 | +109.15% | |
| $0.75 | +86.31% | ||
Dec 14, 2018 | $0.75 | +86.31% | |
| $0.40 | -31.55% | ||
Dec 15, 2017 | $0.40 | -31.55% | |
| $0.59 | - | ||
Dec 16, 2016 | $0.59 | - | |
10Y Growth
0%
5Y Growth
72.23%
3Y Growth
5.14%
1Y Growth
-43.26%
Community
FAQs
How much dividend does John Hancock Classic Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Classic Value Fund Class I is $12.47 per share.
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 55.41%.
When does John Hancock Classic Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Classic Value Fund Class I is estimated for December 18, 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 18, 2026.
How safe is the dividend of John Hancock Classic Value Fund Class I?▼
John Hancock Classic Value Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 72.23%.
What is the dividend of John Hancock Classic Value Fund Class I?▼
The latest recorded dividend from John Hancock Classic Value Fund Class I was $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 19, 2025.
What was the dividend of John Hancock Classic Value Fund Class I in 2025?▼
John Hancock Classic Value Fund Class I has recorded dividends totaling $7.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.