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John Hancock Classic Value Fund (US4099027645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.04
+$0.04+0.19%Tuesday 00:00
Dividend Yield
57.56%
Dividend amount
$6.83
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

John Hancock Classic Value Fund (US4099027645.FUND) dividends are paid annual. The latest dividend per share was $6.83 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $12.11 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of John Hancock Classic Value Fund (US4099027645.FUND) is 57.56%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.83
-43.62%
Dec 19, 2025
$6.83
-43.62%
$12.11
+523.06%
Dec 20, 2024
$12.11
+523.06%
$1.94
-65.88%
Dec 19, 2023
$1.94
-65.88%
$5.70
+2,498.23%
Dec 19, 2022
$5.70
+2,498.23%
$0.22
-82.59%
Dec 18, 2020
$0.22
-82.59%
$1.26
+203.83%
Dec 13, 2019
$1.26
+203.83%
$0.41
+354.39%
Dec 14, 2018
$0.41
+354.39%
$0.09
-72.73%
Dec 15, 2017
$0.09
-72.73%
$0.33
+123.93%
Dec 16, 2016
$0.33
+123.93%
$0.15
-
Dec 16, 2015
$0.15
-
10Y Growth
N/A
5Y Growth
98.91%
3Y Growth
6.22%
1Y Growth
-43.62%

Community

FAQs

How much dividend does John Hancock Classic Value Fund pay?▼
John Hancock Classic Value Fund pays an annual dividend of $12.11 per share, with a dividend yield of 57.56%.
What is the dividend yield of John Hancock Classic Value Fund?▼
The current dividend yield of John Hancock Classic Value Fund is 57.56%.
When does John Hancock Classic Value Fund pay dividends?▼
John Hancock Classic Value Fund pays dividends annual. The next payment is expected on December 18, 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 18, 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 a payout ratio of 0% and 5-year dividend growth of 98.91%.
What is the dividend of John Hancock Classic Value Fund?▼
John Hancock Classic Value Fund currently pays a dividend of $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 19, 2025.
What was the dividend of John Hancock Classic Value Fund in 2025?▼
In 2025, John Hancock Classic Value Fund paid a total dividend of $6.83 per share.
In which currency does John Hancock Classic Value Fund distribute the dividend?▼
John Hancock Classic Value Fund distributes its dividends in USD.