John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust (JEQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.87
+0.20 (0.65%)
At close: Jul 9, 2026
JEQAX Dividend Information
JEQAX has an annual dividend of $3.76 per share, with a yield of 12.25%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
12.25%
Annual Dividend
$3.76
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $3.75616 | Oct 24, 2025 |
| Oct 24, 2024 | $3.0777 | Oct 25, 2024 |
| Oct 24, 2023 | $3.87561 | Oct 25, 2023 |
| Oct 25, 2022 | $2.90003 | Oct 26, 2022 |
| Oct 26, 2021 | $0.04181 | Oct 27, 2021 |
| Oct 26, 2020 | $0.88338 | Oct 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.