JCVIX Mutual Fund
JCVIX Mutual Fund
NAV$23.21
AUM$741M
TER0.86%
Holdings35
See how much of JCVIX you already own
JCVIX Mutual Fund
NAV$23.21
John Hancock Classic Value Fund Class I
AUM$741M
TER0.86%
Holdings35
See how much of JCVIX you already own
Dividend Yield
31.60%
Frequency
Annually
Latest Distribution
$0.33
JCVIX Mutual Fund Dividends
JCVIX dividends yield 31.60%, paid on a annually basis. The most recent distribution was $0.3278 on .
JCVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
JCVIX total return includes reinvested dividends. JCVIX high-yield alternatives are available in the Mutual Fund Screener.