John Hancock Variable Insurance Trust - Small Cap Core Trust (JAHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
-0.09 (-0.66%)
At close: May 19, 2026

JAHBX Dividend Information

JAHBX has an annual dividend of $1.45 per share, with a yield of 10.55%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
10.55%
Annual Dividend
$1.45
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
60.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 2025$1.44797Oct 22, 2025Oct 24, 2025
Oct 24, 2024$0.90348Oct 23, 2024Oct 25, 2024
Oct 24, 2023$1.30653Oct 23, 2023Oct 25, 2023
Oct 25, 2022$2.92456Oct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts