John Hancock Classic Value Fund
PZFVX
Price:
$25.7
Market Cap:
$0
The fund normally invests at least 80% of its net assets in domestic equity securities. The manager seeks to identify companies that the advisor believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. These companies generally have market values at valuation ratios, such as price to book, below the market average defined by the S&P 500 Index. It may also invest up to 20% of its net assets in securities of foreign issuers that are not publicly traded in the United States, including depositary receipts.
Industry
Asset Management
IPO Date
1996-06-24
Stock Exchange
NASDAQ
Ticker
PZFVX
PZFVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and John Hancock Classic Value Fund (PZFVX) has a track record worth reviewing. Looking at dividend history for PZFVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-20
Dividend Yield
3.61%
Annual Dividend
$0.93
P/E Ratio
1.61
Payout Ratio
0
Dividend per Share
$0.93
EPS
15.96
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-20 | $0.927 | $0.927 | ||
| 2023-12-19 | $0.48 | $0.48 | ||
| 2022-12-19 | $0.601 | $0.601 | ||
| 2021-12-17 | $0.233 | $0.233 | ||
| 2020-12-18 | $0.405 | $0.405 | ||
| 2019-12-13 | $0.783 | $0.783 | ||
| 2018-12-14 | $0.387 | $0.387 | ||
| 2017-12-15 | $0.322 | $0.322 | ||
| 2016-12-16 | $0.52 | $0.52 | ||
| 2015-12-16 | $0.344 | $0.344 | ||
| 2014-12-16 | $0.22 | $0.22 |
John Hancock Classic Value Fund (PZFVX) Dividend History Chart
The table below shows John Hancock Classic Value Fund (PZFVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
John Hancock Classic Value Fund (PZFVX) Dividend Growth
John Hancock Classic Value Fund (PZFVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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