John Hancock Variable Insurance Trust - Strategic Income Opportunities Trust (JESPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
+0.02 (0.16%)
Feb 13, 2026, 9:30 AM EST
JESPX Dividend Information
JESPX has an annual dividend of $1.04 per share, with a yield of 8.17%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
8.17%
Annual Dividend
$1.04
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
216.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.04433 | Oct 24, 2025 |
| Oct 24, 2024 | $0.32949 | Oct 25, 2024 |
| Oct 24, 2023 | $0.41375 | Oct 25, 2023 |
| Oct 25, 2022 | $0.43131 | Oct 26, 2022 |
| Oct 26, 2021 | $0.46148 | Oct 27, 2021 |
| Oct 26, 2020 | $0.20666 | Oct 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.