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John Hancock Variable Insurance Trust - Small Cap Core Trust (JAEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.11 (1.08%)
At close: Oct 15, 2026

JAEQX Dividend Information

JAEQX has an annual dividend of $0.054 per share, with a yield of 0.52%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
0.52%
Total Yield
9.48%
Annual Dividend
$0.054
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
-6.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$0.97466LT Capital GainsOct 22, 2025Oct 24, 2025
Oct 24, 2024$0.43622LT Capital GainsOct 23, 2024Oct 25, 2024
Oct 24, 2023$0.68697LT Capital GainsOct 23, 2023Oct 25, 2023
Oct 25, 2022$1.45932LT Capital GainsOct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts