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PZFVX DRIP Calculator & Dividend Yield 2026
30.28% YieldFinancial ServicesJohn Hancock Classic Value Fund · NASDAQ
Price: $23.16 · Annual div: $7.01/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-19
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PZFVX Dividend Yield
PZFVX (John Hancock Classic Value Fund) has a dividend yield of 30.28%, based on an annual dividend of $7.01 per share and a price of $23.16. Over the last 12 months it paid $7.01 per share — a trailing yield of 30.28%. Dividends are paid annual.
Yield history: over the last 5 payments, PZFVX's 12-month yield ranged from 1.69% to 76.91%. Full PZFVX dividend history ↓
PZFVX DRIP Rate: How Many Shares Your Dividends Buy
At a 30.28% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for PZFVX.
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🎯 When PZFVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PZFVX Dividend History — Last 27 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-19Latest | 2025-12-22 | $7.0118 | 76.91% | $25.21 |
| 2024-12-20 | 2024-12-23 | $12.3773 | 32.33% | $38.28 |
| 2023-12-19 | 2023-12-20 | $2.1946 | 6.27% | $35.01 |
| 2022-12-19 | 2022-12-20 | $5.9881 | 15.28% | $39.19 |
| 2021-12-17 | 2021-12-20 | $0.2330 | 1.69% | $37.81 |
| 2020-12-18 | 2020-12-21 | $0.4049 | — | — |
| 2019-12-13 | 2019-12-16 | $1.4914 | — | — |
| 2018-12-14 | 2018-12-17 | $0.6664 | — | — |
| 2017-12-15 | 2017-12-18 | $0.3218 | — | — |
| 2016-12-16 | 2016-12-19 | $0.5202 | — | — |
| 2015-12-16 | 2015-12-17 | $0.3443 | — | — |
| 2014-12-16 | 2014-12-17 | $0.2197 | — | — |
| 2013-12-16 | 2013-12-17 | $0.2012 | — | — |
| 2012-12-17 | 2012-12-18 | $0.1890 | — | — |
| 2011-12-15 | 2011-12-16 | $0.1575 | — | — |
| 2010-12-20 | 2010-12-21 | $0.0306 | — | — |
| 2009-12-14 | 2009-12-15 | $0.1146 | — | — |
| 2008-12-15 | 2008-12-16 | $0.7705 | — | — |
| 2007-12-13 | 2007-12-14 | $2.2456 | — | — |
| 2006-12-19 | 2006-12-20 | $1.0446 | — | — |
| 2005-12-20 | 2005-12-23 | $0.3971 | — | — |
| 2004-12-21 | 2004-12-27 | $0.1544 | — | — |
| 2003-12-16 | 2003-12-19 | $0.2522 | — | — |
| 2002-10-04 | — | $0.4574 | — | — |
| 2001-12-17 | — | $0.3550 | — | — |
| 1999-12-16 | — | $0.3250 | — | — |
| 1998-12-15 | — | $0.5000 | — | — |
About John Hancock Classic Value Fund (PZFVX) — Dividend Analysis 2026
This fund typically dedicates a significant portion, at least 80%, of its net assets to U.S.-based common stocks. The fund manager actively seeks out companies perceived to be undervalued by the broader market, basing these judgments on projections of their future earnings and cash flow. Such companies often exhibit lower valuation metrics, like price-to-book ratios, compared to the average of the S&P 500 Index. Additionally, the fund has the flexibility to allocate up to 20% of its net assets to international securities that are not listed on U.S. exchanges, including depositary receipts.
PZFVX Dividend & DRIP — Frequently Asked Questions
What is PZFVX's dividend yield?
PZFVX (John Hancock Classic Value Fund) has a dividend yield of 30.28%, based on an annual dividend of $7.01 per share and a price of $23.16. Over the last 12 months it paid $7.01 per share — a trailing yield of 30.28%. Dividends are paid annual.
How much does $10,000 in PZFVX pay in dividends?
$10,000 in PZFVX at a 30.28% yield pays about $3,028 a year ($252 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
What is the DRIP rate for PZFVX?
At a 30.28% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for PZFVX.
How do I calculate PZFVX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PZFVX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is PZFVX's next ex-dividend date?
PZFVX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-19. PZFVX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is PZFVX's dividend growth rate?
PZFVX's dividend changed -43.3% over the last year and 76.9% a year on average over five years.
Similar dividend stocks to PZFVX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PZFVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PZFVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 30.28% | 27.48% | $3,028 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 25.74% | 22.94% | $2,574 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 24.22% | 21.42% | $2,422 / yr |
| 🇬🇧 UK ISA | 0% | 30.28% | 27.48% | $3,028 / yr |
| 🇬🇧 UK Taxable | 8.75% | 27.63% | 24.83% | $2,763 / yr |
| 🇨🇦 TFSA | 0% | 30.28% | 27.48% | $3,028 / yr |
| 🇨🇦 CA Taxable | 25% | 22.71% | 19.91% | $2,271 / yr |
| 🇦🇺 Super (pension) | 15% | 25.74% | 22.94% | $2,574 / yr |
| 🇦🇺 AU Taxable | 30% | 21.20% | 18.40% | $2,120 / yr |
| 🇩🇪 DE Taxable | 26.375% | 22.29% | 19.49% | $2,229 / yr |
| 🇫🇷 FR Taxable | 30% | 21.20% | 18.40% | $2,120 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PZFVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $7.01/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PZFVX Dividend Payment Schedule
PZFVX pays annually — 1 payment per year.
📊 PZFVX vs Financial Services Benchmarks
How PZFVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PZFVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PZFVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PZFVX with peers: PZFVX vs AEDMX · PZFVX vs BIF · PZFVX vs FAMWX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PZFVX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
John Hancock Classic Value Fund (PZFVX) is currently trading at $23.16, 13% below its 52-week high. The current dividend yield is 30.28% based on an annual payout of $7.01 per share.
PZFVX (John Hancock Classic Value Fund) — 30.28% Dividend Yield Analysis
John Hancock Classic Value Fund (PZFVX) is a financial services stock currently trading at $23.16 with a dividend yield of 30.28%. It pays an annual dividend of $7.01 per share. Over the past 5 years, PZFVX has grown its dividend at a compound annual rate of 76.9%.
- Above-average yield (30.28%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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