John Hancock Variable Insurance Trust - Strategic Income Opportunities Trust (JVRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.71
+0.01 (0.08%)
At close: Feb 17, 2026
JVRNX Dividend Information
JVRNX has an annual dividend of $1.07 per share, with a yield of 8.45%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
8.45%
Annual Dividend
$1.07
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
199.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.07375 | Oct 24, 2025 |
| Oct 24, 2024 | $0.35808 | Oct 25, 2024 |
| Oct 24, 2023 | $0.44214 | Oct 25, 2023 |
| Oct 25, 2022 | $0.46468 | Oct 26, 2022 |
| Oct 26, 2021 | $0.49754 | Oct 27, 2021 |
| Oct 26, 2020 | $0.23998 | Oct 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.