JHVIT Mid Cap Index I (JECIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.19
+0.24 (1.05%)
At close: Oct 15, 2026
JECIX Dividend Information
JECIX has an annual dividend of $0.26 per share, with a yield of 1.13%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
1.13%
Total Yield
7.95%
Annual Dividend
$0.26
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
14.82%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.