John Hancock Variable Insurance Trust - Capital Appreciation Value Trust (JAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
+0.03 (0.26%)
At close: Feb 17, 2026
JAFRX Dividend Information
JAFRX has an annual dividend of $1.59 per share, with a yield of 13.56%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
13.56%
Annual Dividend
$1.59
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
647.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.59228 | Oct 24, 2025 |
| Oct 24, 2024 | $0.21306 | Oct 25, 2024 |
| Oct 24, 2023 | $1.40422 | Oct 25, 2023 |
| Oct 25, 2022 | $1.75227 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.