John Hancock Classic Value Fund (US4099027645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.46
-$0.17-0.79% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.83 | -43.62% | ||
19 Dec 2025 | $6.83 | -43.62% | |
| $12.11 | +523.06% | ||
20 Dec 2024 | $12.11 | +523.06% | |
| $1.94 | -65.88% | ||
19 Dec 2023 | $1.94 | -65.88% | |
| $5.70 | +2,498.23% | ||
19 Dec 2022 | $5.70 | +2,498.23% | |
| $0.22 | -82.59% | ||
18 Dec 2020 | $0.22 | -82.59% | |
| $1.26 | +203.83% | ||
13 Dec 2019 | $1.26 | +203.83% | |
| $0.41 | +354.39% | ||
14 Dec 2018 | $0.41 | +354.39% | |
| $0.09 | -72.73% | ||
15 Dec 2017 | $0.09 | -72.73% | |
| $0.33 | +123.93% | ||
16 Dec 2016 | $0.33 | +123.93% | |
| $0.15 | - | ||
16 Dec 2015 | $0.15 | - | |
10Y Growth
N/A
5Y Growth
98.91%
3Y Growth
6.22%
1Y Growth
-43.62%
Community
FAQ
How much dividend does John Hancock Classic Value Fund pay?▼
John Hancock Classic Value Fund pays an annual dividend of $12.01 per share, with a dividend yield of 55.99%.
What is the dividend yield of John Hancock Classic Value Fund?▼
The current dividend yield of John Hancock Classic Value Fund is 55.99%.
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.