John Hancock Variable Insurance Trust - Capital Appreciation Value Trust (JAFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
+0.01 (0.08%)
Jul 18, 2025, 4:00 PM EDT
JAFPX Dividend Information
JAFPX has an annual dividend of $0.21 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Oct 24, 2024.
Dividend Yield
1.59%
Annual Dividend
$0.21
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-85.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.