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JHVIT Disciplined Value Em Mkts Eq II (JEMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.75
-0.08 (-0.54%)
Aug 26, 2026, 9:30 AM EST

JEMTX Dividend Information

JEMTX has an annual dividend of $0.12 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
0.80%
Total Yield
0.80%
Annual Dividend
$0.12
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
-70.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 2025$0.11829Oct 22, 2025Oct 24, 2025
Oct 24, 2024$0.4043Oct 23, 2024Oct 25, 2024
Oct 24, 2023$0.13592Oct 23, 2023Oct 25, 2023
Oct 25, 2022$0.33877Oct 24, 2022Oct 26, 2022
Oct 26, 2021$0.23664Oct 25, 2021Oct 27, 2021
Oct 26, 2020$0.1881Oct 23, 2020Oct 27, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts