John Hancock Variable Insurance Trust - Capital Appreciation Value Trust (JAFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
+0.01 (0.08%)
Jul 18, 2025, 4:00 PM EDT
JAFQX Dividend Information
JAFQX has an annual dividend of $0.19 per share, with a yield of 1.45%. The dividend is paid once per year and the last ex-dividend date was Oct 24, 2024.
Dividend Yield
1.45%
Annual Dividend
$0.19
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-86.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.