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John Hancock Variable Insurance Trust - Capital Appreciation Value Trust (JAFJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.950
-0.010 (-0.20%)
At close: Oct 15, 2026

JAFJX Dividend Information

JAFJX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 14.38%. The last ex-dividend date was Oct 23, 2025.

Dividend Yield
0.00%
Total Yield
14.38%
Annual Dividend
$0.00
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$0.71177LT Capital GainsOct 22, 2025Oct 24, 2025
Oct 24, 2024$0.31632LT Capital GainsOct 23, 2024Oct 25, 2024
Oct 24, 2023$0.06354LT Capital GainsOct 23, 2023Oct 25, 2023
Oct 25, 2022$1.48535LT Capital GainsOct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts