JCVIX Mutual Fund
JCVIX Mutual Fund
NAV$22.50
AUM$741M
TER0.86%
Holdings36
See how much of JCVIX you already own
JCVIX Mutual Fund
NAV$22.50
John Hancock Classic Value Fund Class I
AUM$741M
TER0.86%
Holdings36
See how much of JCVIX you already own
Dividend Yield
4.95%
Frequency
N/A
Latest Distribution
$0.33
JCVIX Mutual Fund Dividends
JCVIX dividends yield 4.95%. 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.