John Hancock Variable Insurance Trust - U.S. Growth Trust (formerly Capital Appreciation Trust (JAFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.36
+0.02 (0.32%)
At close: Feb 17, 2026
JAFHX Dividend Information
JAFHX has an annual dividend of $0.71 per share, with a yield of 11.23%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
11.23%
Annual Dividend
$0.71
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
125.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.71177 | Oct 24, 2025 |
| Oct 24, 2024 | $0.31632 | Oct 25, 2024 |
| Oct 24, 2023 | $0.06354 | Oct 25, 2023 |
| Oct 25, 2022 | $1.48535 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.