JHVIT Small Cap Stock I (JESGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
+0.06 (0.71%)
At close: Aug 27, 2026

JESGX Dividend Information

JESGX has an annual dividend of $0.005 per share, with a yield of 0.06%. The last ex-dividend date was Oct 23, 2025.

Dividend Yield
0.06%
Total Yield
0.06%
Annual Dividend
$0.005
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$0.00506Regular CashOct 22, 2025Oct 24, 2025
Oct 25, 2022$2.08557LT Capital GainsOct 24, 2022Oct 26, 2022
Oct 26, 2020$1.26767LT/ST Capital GainsOct 23, 2020Oct 27, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts