John Hancock Variable Insurance Trust - Small Cap Value Trust (JESVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
+0.16 (1.23%)
At close: Feb 13, 2026
JESVX Dividend Information
JESVX has an annual dividend of $1.44 per share, with a yield of 10.95%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
10.95%
Annual Dividend
$1.44
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.44176 | Oct 24, 2025 |
| Oct 24, 2024 | $0.89732 | Oct 25, 2024 |
| Oct 24, 2023 | $1.30015 | Oct 25, 2023 |
| Oct 25, 2022 | $2.91593 | Oct 26, 2022 |
| Oct 26, 2021 | $0.09036 | Oct 27, 2021 |
| Oct 26, 2020 | $1.84345 | Oct 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.