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JHVIT Fundamental All Cap Core I (JEQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.22
+0.51 (1.61%)
At close: Oct 15, 2026

JEQAX Dividend Information

JEQAX has an annual dividend of $0.13 per share, with a yield of 0.40%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
0.40%
Total Yield
11.85%
Annual Dividend
$0.13
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
284.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$3.75616LT Capital GainsOct 22, 2025Oct 24, 2025
Oct 24, 2024$3.0777LT Capital GainsOct 23, 2024Oct 25, 2024
Oct 24, 2023$3.87561LT Capital GainsOct 23, 2023Oct 25, 2023
Oct 25, 2022$2.90003LT Capital GainsOct 24, 2022Oct 26, 2022
Oct 26, 2021$0.04181Regular CashOct 25, 2021Oct 27, 2021
Oct 26, 2020$0.88338LT Capital GainsOct 23, 2020Oct 27, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts