John Hancock Classic Value Fund (PZFVX) Dividends
Last dividend for John Hancock Classic Value Fund (PZFVX) as of July 2, 2026 is 7.01 USD. The forward dividend yield for PZFVX as of July 2, 2026 is 33.96%. Average dividend growth rate for stock John Hancock Classic Value Fund (PZFVX) for past three years is 30.00%.
Dividend history for stock PZFVX (John Hancock Classic Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
John Hancock Classic Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 7.0118 USD (-43.35%) | 19.38 USD | 19.38 USD |
| 2024-12-20 | 2024-12-23 | 12.3773 USD (463.98%) | 23.43 USD | 23.54 USD |
| 2023-12-19 | 2023-12-20 | 2.1946 USD (-63.35%) | 22.68 USD | 34.68 USD |
| 2022-12-19 | 2022-12-20 | 5.9881 USD (2469.90%) | 19.06 USD | 31.09 USD |
| 2021-12-17 | 2021-12-20 | 0.2330 USD (-42.45%) | 20.50 USD | 40.04 USD |
| 2020-12-18 | 2020-12-21 | 0.4049 USD (-72.85%) | 15.94 USD | 31.40 USD |
| 2019-12-13 | 2019-12-16 | 1.4914 USD (123.80%) | 16.40 USD | 32.69 USD |
| 2018-12-14 | 2018-12-17 | 0.6664 USD (107.07%) | 13.17 USD | 27.40 USD |
| 2017-12-15 | 2017-12-18 | 0.3218 USD (-38.13%) | 15.86 USD | 33.75 USD |
| 2016-12-16 | 2016-12-19 | 0.5202 USD (51.07%) | 13.61 USD | 29.26 USD |
| 2015-12-16 | 2015-12-17 | 0.3443 USD (56.70%) | 11.16 USD | 24.40 USD |
| 2014-12-16 | 2014-12-17 | 0.2197 USD (9.23%) | 12.02 USD | 26.66 USD |
| 2013-12-16 | 2013-12-17 | 0.2012 USD (6.42%) | 10.88 USD | 24.34 USD |
| 2012-12-17 | 2012-12-18 | 0.1890 USD (20.04%) | 7.74 USD | 17.47 USD |
| 2011-12-15 | 2011-12-16 | 0.1575 USD (415.42%) | 6.74 USD | 15.37 USD |
| 2010-12-20 | 2010-12-21 | 0.0306 USD (-73.34%) | 7.23 USD | 16.67 USD |
| 2009-12-14 | 2009-12-15 | 0.1146 USD (-85.13%) | 6.23 USD | 14.39 USD |
| 2008-12-15 | 2008-12-16 | 0.7705 USD (-65.69%) | 4.59 USD | 10.68 USD |
| 2007-12-13 | 2007-12-14 | 2.2456 USD (114.97%) | 8.60 USD | 21.53 USD |
| 2006-12-19 | 2006-12-20 | 1.0446 USD (163.10%) | 10.02 USD | 27.67 USD |
| 2005-12-20 | 2005-12-23 | 0.3971 USD (157.16%) | 8.59 USD | 24.64 USD |
| 2004-12-21 | 2004-12-27 | 0.1544 USD (-38.78%) | 7.89 USD | 23.01 USD |
| 2003-12-16 | 2003-12-19 | 0.2522 USD (-44.86%) | 6.90 USD | 20.27 USD |
| 2002-10-04 | 0.4574 USD (28.85%) | 4.76 USD | 14.16 USD | |
| 2001-12-17 | 0.3550 USD (9.23%) | 5.40 USD | 16.68 USD | |
| 1999-12-16 | 0.3250 USD (-35%) | 3.53 USD | 11.12 USD | |
| 1998-12-15 | 0.5000 USD | 3.52 USD | 11.43 USD |
PZFVX
Price: $20.86
Dividend Yield: 34.35%
Forward Dividend Yield: 33.96%
Dividend Per Share: 7.01 USD
Earnings Per Share: 15.96 USD
P/E Ratio: 1.20
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%