John Hancock Variable Insurance Trust - Capital Appreciation Value Trust (JAFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
+0.02 (0.17%)
At close: Feb 17, 2026
JAFQX Dividend Information
JAFQX has an annual dividend of $1.56 per share, with a yield of 13.39%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
13.39%
Annual Dividend
$1.56
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
734.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.56413 | Oct 24, 2025 |
| Oct 24, 2024 | $0.18741 | Oct 25, 2024 |
| Oct 24, 2023 | $1.37851 | Oct 25, 2023 |
| Oct 25, 2022 | $1.7194 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.