John Hancock Variable Insurance Trust - Small Cap Value Trust (JAHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
+0.15 (1.16%)
Feb 13, 2026, 9:30 AM EST
JAHBX Dividend Information
JAHBX has an annual dividend of $1.45 per share, with a yield of 11.08%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
11.08%
Annual Dividend
$1.45
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.44797 | Oct 24, 2025 |
| Oct 24, 2024 | $0.90348 | Oct 25, 2024 |
| Oct 24, 2023 | $1.30653 | Oct 25, 2023 |
| Oct 25, 2022 | $2.92456 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.