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JHVIT Small Cap Opportunities Trust II (JADPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.08
+$0.01+0.03%Wednesday 00:00
Dividend Yield
8.3%
Dividend amount
$2.58
Last ex-date
Oct 23, 2025
Last pay date
Oct 24, 2025

Summary

JHVIT Small Cap Opportunities Trust II (JADPX). Dividend Frequency: annual. The latest recorded dividend from JHVIT Small Cap Opportunities Trust II was $2.58 per share. Last ex-date: October 23, 2025. The last dividend payment from JHVIT Small Cap Opportunities Trust II was made on October 24, 2025. The next dividend payment from JHVIT Small Cap Opportunities Trust II is estimated for October 23, 2026. Estimated next dividend amount: $2.58. The current dividend yield of JHVIT Small Cap Opportunities Trust II is 8.3%.

Upcoming

Oct 23
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Oct 25, 2027
Dividend Ex
Estimated
 
Oct 26, 2027
Dividend Payment
Estimated
 
Oct 23, 2028
Dividend Ex
Estimated
 
Oct 24, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.58
+45.33%
Oct 24, 2025
$2.58
+76.16%
$1.78
-28.09%
Oct 25, 2024
$0.11
-95.11%
Oct 25, 2024
$0.20
+84.64%
Oct 25, 2024
$1.46
+626.71%
$2.47
-43.2%
Oct 25, 2023
$0.06
-98.28%
Oct 25, 2023
$0.17
+188.53%
Oct 25, 2023
$2.23
+1,177.42%
$4.35
-
Oct 26, 2022
$0.73
+665.7%
Oct 26, 2022
$0.09
-
Oct 26, 2022
$3.53
+385.2%
10Y Growth
0%
5Y Growth
0%
3Y Growth
200.72%
1Y Growth
2,263.72%

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FAQs

How much dividend does JHVIT Small Cap Opportunities Trust II pay?▼
Based on the current price and yield, the annualized dividend estimate for JHVIT Small Cap Opportunities Trust II is $2.58 per share.
What is the dividend yield of JHVIT Small Cap Opportunities Trust II?▼
The current dividend yield of JHVIT Small Cap Opportunities Trust II is 8.3%.
When does JHVIT Small Cap Opportunities Trust II pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JHVIT Small Cap Opportunities Trust II is estimated for October 23, 2026.
When is the next dividend from JHVIT Small Cap Opportunities Trust II?▼
The next dividend payment from JHVIT Small Cap Opportunities Trust II is estimated for October 23, 2026.
How safe is the dividend of JHVIT Small Cap Opportunities Trust II?▼
JHVIT Small Cap Opportunities Trust II has raised its dividend for 1 consecutive years.
What is the dividend of JHVIT Small Cap Opportunities Trust II?▼
The latest recorded dividend from JHVIT Small Cap Opportunities Trust II was $2.58 per share.
When did I have to buy the shares of JHVIT Small Cap Opportunities Trust II to receive the previous dividend?▼
To receive the previous dividend from JHVIT Small Cap Opportunities Trust II, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did JHVIT Small Cap Opportunities Trust II pay the last dividend?▼
The last dividend payment from JHVIT Small Cap Opportunities Trust II was made on October 24, 2025.
What was the dividend of JHVIT Small Cap Opportunities Trust II in 2025?▼
JHVIT Small Cap Opportunities Trust II has recorded dividends totaling $2.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.