John Hancock Variable Insurance Trust - Fundamental Large Cap Value Trust (JVFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.07
+0.21 (0.75%)
Feb 13, 2026, 9:30 AM EST
JVFLX Dividend Information
JVFLX has an annual dividend of $4.04 per share, with a yield of 14.39%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
14.39%
Annual Dividend
$4.04
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $4.04008 | Oct 24, 2025 |
| Oct 24, 2024 | $3.00308 | Oct 25, 2024 |
| Oct 24, 2023 | $2.1896 | Oct 25, 2023 |
| Oct 25, 2022 | $3.81925 | Oct 26, 2022 |
| Oct 26, 2021 | $0.23567 | Oct 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.