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

$30.17
-$0.27-0.89% Wednesday 00:00
Dividend Yield
8.55%
Dividend amount
$2.58
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

JHVIT Small Cap Opportunities Trust II (JADPX) dividends are paid annual. The latest dividend per share was $2.58 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The next dividend per share will be $2.58 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of JHVIT Small Cap Opportunities Trust II (JADPX) is 8.55%.

Upcoming

Past

DateAmountChange
$2.58
-
23 Oct 2026
$2.58
-
$2.58
+45.33%
24 Oct 2025
$2.58
+76.16%
$1.78
-28.09%
25 Oct 2024
$0.11
-95.11%
25 Oct 2024
$0.20
+84.64%
25 Oct 2024
$1.46
+626.71%
$2.47
-43.2%
25 Oct 2023
$0.06
-98.28%
25 Oct 2023
$0.17
+188.53%
25 Oct 2023
$2.23
+1,177.42%
$4.35
-
26 Oct 2022
$0.73
+665.7%
26 Oct 2022
$0.09
-
26 Oct 2022
$3.53
+385.2%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
200.72%
1Y Growth
2,263.72%

Community

FAQ

How much dividend does JHVIT Small Cap Opportunities Trust II pay?▼
JHVIT Small Cap Opportunities Trust II pays an annual dividend of $2.58 per share, with a dividend yield of 8.55%.
What is the dividend yield of JHVIT Small Cap Opportunities Trust II?▼
The current dividend yield of JHVIT Small Cap Opportunities Trust II is 8.55%.
When does JHVIT Small Cap Opportunities Trust II pay dividends?▼
JHVIT Small Cap Opportunities Trust II pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of JHVIT Small Cap Opportunities Trust II?▼
JHVIT Small Cap Opportunities Trust II currently pays a dividend of $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?▼
In 2025, JHVIT Small Cap Opportunities Trust II paid a total dividend of $2.58 per share.
In which currency does JHVIT Small Cap Opportunities Trust II distribute the dividend?▼
JHVIT Small Cap Opportunities Trust II distributes its dividends in USD.