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JHVIT Global Equity I (JEFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.33
+0.32 (1.23%)
At close: Oct 15, 2026

JEFGX Dividend Information

JEFGX has an annual dividend of $0.32 per share, with a yield of 1.21%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
1.21%
Total Yield
12.02%
Annual Dividend
$0.32
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
9.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$3.16461LT Capital GainsOct 22, 2025Oct 24, 2025
Oct 24, 2024$1.53048LT Capital GainsOct 23, 2024Oct 25, 2024
Oct 24, 2023$0.93395LT Capital GainsOct 23, 2023Oct 25, 2023
Oct 25, 2022$2.0313ST Capital GainsOct 24, 2022Oct 26, 2022
Oct 26, 2020$0.42302Regular CashOct 23, 2020Oct 27, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts