JHVIT Science & Technology I (JESTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.52
+0.76 (2.55%)
At close: Aug 27, 2026

JESTX Dividend Information

JESTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 18.48%. The last ex-dividend date was Oct 23, 2025.

Dividend Yield
0.00%
Total Yield
18.48%
Annual Dividend
$0.00
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$5.53136ST Capital GainsOct 22, 2025Oct 24, 2025
Oct 25, 2022$11.70332LT Capital GainsOct 24, 2022Oct 26, 2022
Oct 26, 2020$3.8854LT/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