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JHVIT Small Cap Core I (JESVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
+0.06 (0.39%)
At close: Aug 26, 2026

JESVX Dividend Information

JESVX has an annual dividend of $1.44 per share, with a yield of 9.38%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
9.38%
Total Yield
9.38%
Annual Dividend
$1.44
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
60.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 2025$1.44176Oct 22, 2025Oct 24, 2025
Oct 24, 2024$0.89732Oct 23, 2024Oct 25, 2024
Oct 24, 2023$1.30015Oct 23, 2023Oct 25, 2023
Oct 25, 2022$2.91593Oct 24, 2022Oct 26, 2022
Oct 26, 2021$0.09036Oct 25, 2021Oct 27, 2021
Oct 26, 2020$1.84345Oct 23, 2020Oct 27, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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