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JHVIT Mid Cap Index I (JECIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.28
+0.01 (0.04%)
At close: Aug 27, 2026

JECIX Dividend Information

JECIX has an annual dividend of $1.84 per share, with a yield of 7.59%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
7.59%
Total Yield
7.59%
Annual Dividend
$1.84
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
90.23%

Dividend History

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

Dividend Charts