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John Hancock Variable Insurance Trust - Small Cap Index Trust (JAEWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.64
+0.23 (1.40%)
At close: Oct 15, 2026

JAEWX Dividend Information

JAEWX has an annual dividend of $0.19 per share, with a yield of 1.15%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
1.15%
Total Yield
6.39%
Annual Dividend
$0.19
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
168.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$1.06265LT Capital GainsOct 22, 2025Oct 24, 2025
Oct 24, 2024$0.39157LT Capital GainsOct 23, 2024Oct 25, 2024
Oct 24, 2023$0.3348LT Capital GainsOct 23, 2023Oct 25, 2023
Oct 25, 2022$2.17019LT Capital GainsOct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts