JHVIT American Growth-Income II (JAHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.26
+0.12 (0.57%)
At close: Aug 27, 2026

JAHRX Dividend Information

JAHRX has an annual dividend of $0.24 per share, with a yield of 1.14%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.14%
Total Yield
10.67%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
88.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.23937Regular CashDec 29, 2025Dec 31, 2025
Oct 23, 2025$2.00701LT Capital GainsOct 22, 2025Oct 24, 2025
Dec 30, 2024$0.12248Regular CashDec 27, 2024Dec 31, 2024
Oct 24, 2024$1.25053LT Capital GainsOct 23, 2024Oct 25, 2024
Dec 27, 2023$0.12297Regular CashDec 26, 2023Dec 28, 2023
Oct 24, 2023$1.75858LT Capital GainsOct 23, 2023Oct 25, 2023
Dec 28, 2022$0.31594Regular CashDec 27, 2022Dec 29, 2022
Oct 25, 2022$0.87228LT Capital GainsOct 24, 2022Oct 26, 2022
Dec 29, 2021$0.10762Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts