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JHVIT 500 Index Trust I (JFIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.06
+0.56 (0.71%)
Aug 27, 2026, 4:00 PM EST

JFIVX Dividend Information

JFIVX has an annual dividend of $1.78 per share, with a yield of 2.28%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
2.28%
Total Yield
2.28%
Annual Dividend
$1.78
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
33.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 2025$1.78012Oct 22, 2025Oct 24, 2025
Oct 24, 2024$1.32858Oct 23, 2024Oct 25, 2024
Oct 24, 2023$1.21646Oct 23, 2023Oct 25, 2023
Oct 25, 2022$2.1118Oct 24, 2022Oct 26, 2022
Oct 26, 2021$0.6663Oct 25, 2021Oct 27, 2021
Oct 26, 2020$1.45643Oct 23, 2020Oct 27, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts