John Hancock Variable Insurance Trust - Small Cap Value Trust (JAHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
-0.22 (-1.61%)
Sep 12, 2025, 4:00 PM EDT
JAHBX Dividend Information
JAHBX has an annual dividend of $0.90 per share, with a yield of 6.61%. The dividend is paid once per year and the last ex-dividend date was Oct 24, 2024.
Dividend Yield
6.61%
Annual Dividend
$0.90
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-30.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.