JCVIX:Classic Value Fd Cl I/John Hancock Capital Series - Stock Price Quote and Dividend Data
JCVIX STOCK PRICE LATEST CLOSE
$37.55
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
JCVIX
Classic Value Fd Cl I/John Hancock Capital Series Dividend Information
Projected 12 Month Dividend Yield1.25%
Trailing 12 Month Dividend Yield1.24%
Projected 10 Year Dividend Yield1.25%
Dividend Yield 5 Year Average2.97%
Dividend Rate$0.47
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average41.76%
Dividend Growth Rate 5 yr Average27.25%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield1.24%
Projected 10 Year Dividend Yield1.25%
Dividend Yield 5 Year Average2.97%
Dividend Rate$0.47
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average41.76%
Dividend Growth Rate 5 yr Average27.25%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateDec. 18, 2020
Dividend Ex DateDec. 18, 2020
Dividend Record DateDec. 17, 2020
Dividend Pay DateDec. 21, 2020
Dividend Amount Current$0.467
Dividend Amount Previous$1.566
Dividends Paid in the Last 12 Months1
First Dividend Paid2003
Dividend Declaration DateDec. 18, 2020
Dividend Ex DateDec. 18, 2020
Dividend Record DateDec. 17, 2020
Dividend Pay DateDec. 21, 2020
Dividend Amount Current$0.467
Dividend Amount Previous$1.566
Dividends Paid in the Last 12 Months1
First Dividend Paid2003
JCVIX
Classic Value Fd Cl I/John Hancock Capital Series Stock Price Information
JCVIX Stock Price Latest Close$37.55
52-Week Low/High Stock Price$19.38 - $37.81
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$19.38 - $37.81
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months95.86%
Total Return Last 3 Years18.97%
Total Return Last 5 Years68.31%
Latest Trade DateApr. 16, 2021
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months95.86%
Total Return Last 3 Years18.97%
Total Return Last 5 Years68.31%
Latest Trade DateApr. 16, 2021
JCVIX
Classic Value Fd Cl I/John Hancock Capital Series Dividend Payment History
JCVIX
Classic Value Fd Cl I/John Hancock Capital Series Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Classic Value Fd Cl I/John Hancock Capital Series Dividend Stock News and Updates
Mar. 16, 2021JCVIX STOCK PRICE 52 WEEK HIGH: Classic Value Fd Cl I/John Hancock Capital Series on 03-16-2021 hit a 52 week high of $37.81
Mar. 09, 2021JCVIX STOCK PRICE 52 WEEK HIGH: Classic Value Fd Cl I/John Hancock Capital Series on 03-09-2021 hit a 52 week high of $36.94
Mar. 06, 202152 WEEK HIGH: Classic Value Fd Cl I/John Hancock Capital Series (NASDAQ: JCVIX) on 03-06-2021 hit a 52 week high of $36.39
Mar. 04, 202152 WEEK HIGH: Classic Value Fd Cl I/John Hancock Capital Series (NASDAQ: JCVIX) on 03-04-2021 hit a 52 week high of $35.88
Feb. 25, 202152 WEEK HIGH: Classic Value Fd Cl I/John Hancock Capital Series (NASDAQ: JCVIX) on 02-25-2021 hit a 52 week high of $35.88
Feb. 24, 202152 WEEK HIGH: Classic Value Fd Cl I/John Hancock Capital Series (NASDAQ: JCVIX) on 02-24-2021 hit a 52 week high of $34.90
Feb. 23, 202152 WEEK HIGH: Classic Value Fd Cl I/John Hancock Capital Series (NASDAQ: JCVIX) on 02-23-2021 hit a 52 week high of $34.80
Feb. 20, 202152 WEEK HIGH: Classic Value Fd Cl I/John Hancock Capital Series (NASDAQ: JCVIX) on 02-20-2021 hit a 52 week high of $34.37
Feb. 18, 202152 WEEK HIGH: Classic Value Fd Cl I/John Hancock Capital Series (NASDAQ: JCVIX) on 02-18-2021 hit a 52 week high of $34.31
Feb. 17, 202152 WEEK HIGH: Classic Value Fd Cl I/John Hancock Capital Series (NASDAQ: JCVIX) on 02-17-2021 hit a 52 week high of $34.30
Holding and other Investment Offices Dividend Stock News and Updates
Apr. 17, 2021DIVIDEND RATE DECREASE: Monthly High Yield Bull 1.2X Fd Inv Cl/Direxion Funds (NASDAQ: DXHYX) on 04-17-2021 decreased dividend rate > 3% from $0.79 to $0.73
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 04-17-2021 decreased dividend rate > 3% from $0.27 to $0.26
Apr. 17, 2021DIVIDEND RATE DECREASE: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 04-17-2021 decreased dividend rate > 3% from $0.22 to $0.21
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl C/Putnam Diversified Income Trust (NASDAQ: PDVCX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl B/Putnam Diversified Income Trust (NASDAQ: PSIBX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 17, 2021DIVIDEND RATE DECREASE: Conservative Ptf Cl R/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACRX) on 04-17-2021 decreased dividend rate > 3% from $0.16 to $0.15
Apr. 17, 2021DIVIDEND RATE INCREASE: ADR/Koc Holdings AS (OTCBB: KHOLY) on 04-17-2021 increased dividend rate > 3% from $0.12 to $0.27
Apr. 17, 2021DTKXX STOCK PRICE DECREASE: Wealth Shs/Dreyfus Treasury Obligations Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 17, 2021DTNXX STOCK PRICE DECREASE: Dreyfus Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 17, 2021ERESW STOCK PRICE DECREASE: East Resources Acquisition Co on 04-17-2021 decreased stock price > 10% from $0.94 to $0.83
