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JHVIT Total Stock Market Index I (JETSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.95
+0.24 (0.65%)
At close: Aug 27, 2026

JETSX Dividend Information

JETSX has an annual dividend of $0.27 per share, with a yield of 0.73%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
0.73%
Total Yield
2.39%
Annual Dividend
$0.27
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
96.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$0.88336LT Capital GainsOct 22, 2025Oct 24, 2025
Oct 24, 2024$1.26141LT Capital GainsOct 23, 2024Oct 25, 2024
Oct 24, 2023$1.62462LT Capital GainsOct 23, 2023Oct 25, 2023
Oct 25, 2022$3.79034LT Capital GainsOct 24, 2022Oct 26, 2022
Oct 26, 2021$0.32727Regular CashOct 25, 2021Oct 27, 2021
Oct 26, 2020$2.60567LT/ST Capital GainsOct 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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