John Hancock Variable Insurance Trust - Small Cap Value Trust (JAEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
0.00 (0.00%)
At close: Feb 17, 2026
JAEQX Dividend Information
JAEQX has an annual dividend of $0.97 per share, with a yield of 9.64%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
9.64%
Annual Dividend
$0.97
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
123.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.97466 | Oct 24, 2025 |
| Oct 24, 2024 | $0.43622 | Oct 25, 2024 |
| Oct 24, 2023 | $0.68697 | 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.