John Hancock Variable Insurance Trust - Strategic Income Opportunities Trust (JESPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
-0.01 (-0.08%)
Aug 26, 2026, 9:30 AM EST

JESPX Dividend Information

JESPX has an annual dividend of $1.04 per share, with a yield of 8.18%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
8.18%
Total Yield
8.18%
Annual Dividend
$1.04
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
216.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$1.04433Regular CashOct 22, 2025Oct 24, 2025
Oct 24, 2024$0.32949Regular CashOct 23, 2024Oct 25, 2024
Oct 24, 2023$0.41375Regular CashOct 23, 2023Oct 25, 2023
Oct 25, 2022$0.43131Regular CashOct 24, 2022Oct 26, 2022
Oct 26, 2021$0.46148Regular CashOct 25, 2021Oct 27, 2021
Oct 26, 2020$0.20666Regular CashOct 23, 2020Oct 27, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts