John Hancock Variable Insurance Trust - Capital Appreciation Value Trust (JAFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
+0.03 (0.25%)
At close: Feb 17, 2026
JAFPX Dividend Information
JAFPX has an annual dividend of $1.59 per share, with a yield of 13.45%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
13.45%
Annual Dividend
$1.59
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
662.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.58665 | Oct 24, 2025 |
| Oct 24, 2024 | $0.20802 | Oct 25, 2024 |
| Oct 24, 2023 | $1.39908 | Oct 25, 2023 |
| Oct 25, 2022 | $1.7457 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.