John Hancock Variable Insurance Trust - Small Cap Index Trust (JESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.77
0.00 (0.00%)
At close: Feb 17, 2026
JESIX Dividend Information
JESIX has an annual dividend of $1.06 per share, with a yield of 6.70%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
6.70%
Annual Dividend
$1.06
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
173.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.0563 | Oct 24, 2025 |
| Oct 24, 2024 | $0.38574 | Oct 25, 2024 |
| Oct 24, 2023 | $0.32921 | Oct 25, 2023 |
| Oct 25, 2022 | $2.16242 | Oct 26, 2022 |
| Oct 26, 2021 | $0.10748 | Oct 27, 2021 |
| Oct 26, 2020 | $1.22801 | Oct 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.