The table shows John Hancock Classic Value Fund Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does John Hancock Classic Value Fund Class I pay dividends?
Yes, JCVIX has paid a dividend within the past 12 months.
How much is John Hancock Classic Value Fund Class I's dividend?
JCVIX pays a dividend of $12.466 per share. JCVIX's annual dividend yield is 4.24%.
When is John Hancock Classic Value Fund Class I ex-dividend date?
John Hancock Classic Value Fund Class I's previous ex-dividend date was on Dec 20, 2024. John Hancock Classic Value Fund Class I shareholders who own JCVIX Mutual Fund before this date received John Hancock Classic Value Fund Class I's last dividend payment of $12.47 per share on Dec 23, 2024. JCVIX's next ex-dividend date has not been announced yet.
When is John Hancock Classic Value Fund Class I dividend payment date?
John Hancock Classic Value Fund Class I’s next quarterly payment date is on Dec 23, 2024, when John Hancock Classic Value Fund Class I shareholders who owned JCVIX shares before Dec 20, 2024 received a dividend payment of $12.47 per share. Add JCVIX to your watchlist to be reminded of JCVIX's next dividend payment.