JHVIT American Global Growth III (JAHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.90
+0.02 (0.11%)
At close: Aug 27, 2026

JAHVX Dividend Information

JAHVX has an annual dividend of $1.58 per share, with a yield of 8.43%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
8.43%
Total Yield
8.43%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-14.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.20901Dec 29, 2025Dec 31, 2025
Oct 23, 2025$1.37321Oct 22, 2025Oct 24, 2025
Dec 30, 2024$0.21914Dec 27, 2024Dec 31, 2024
Oct 24, 2024$1.64037Oct 23, 2024Oct 25, 2024
Dec 27, 2023$0.11479Dec 26, 2023Dec 28, 2023
Oct 24, 2023$2.13479Oct 23, 2023Oct 25, 2023
Dec 28, 2022$0.13559Dec 27, 2022Dec 29, 2022
Oct 25, 2022$2.25745Oct 24, 2022Oct 26, 2022
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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