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JHVIT Health Sciences I (JEHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.44
+0.49 (1.89%)
At close: Oct 15, 2026

JEHSX Dividend Information

JEHSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.23%. The last ex-dividend date was Oct 23, 2025.

Dividend Yield
0.00%
Total Yield
12.23%
Annual Dividend
$0.00
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$3.23399LT Capital GainsOct 22, 2025Oct 24, 2025
Oct 24, 2024$1.70757LT Capital GainsOct 23, 2024Oct 25, 2024
Oct 24, 2023$1.26206LT Capital GainsOct 23, 2023Oct 25, 2023
Oct 25, 2022$3.23984LT Capital GainsOct 24, 2022Oct 26, 2022
Oct 26, 2020$3.20196LT Capital GainsOct 23, 2020Oct 27, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts