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
14.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$1.84439LT Capital GainsOct 22, 2025Oct 24, 2025
Oct 24, 2024$0.96956LT Capital GainsOct 23, 2024Oct 25, 2024
Oct 24, 2023$1.20327LT Capital GainsOct 23, 2023Oct 25, 2023
Oct 25, 2022$3.36422LT Capital GainsOct 24, 2022Oct 26, 2022
Oct 26, 2021$0.22125Regular CashOct 25, 2021Oct 27, 2021
Oct 26, 2020$2.45634LT Capital GainsOct 23, 2020Oct 27, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts