John Hancock Variable Insurance Trust - Small Company Value Trust (JAEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
+0.01 (0.10%)
At close: Feb 17, 2026
JAEPX Dividend Information
JAEPX has an annual dividend of $0.97 per share, with a yield of 9.52%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
9.52%
Annual Dividend
$0.97
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
124.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.97044 | Oct 24, 2025 |
| Oct 24, 2024 | $0.4322 | Oct 25, 2024 |
| Oct 24, 2023 | $0.68287 | Oct 25, 2023 |
| Oct 25, 2022 | $1.45932 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.