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JHVIT Small Cap Opportunities Trust II (JADPX) Dividend 2026

$29.98
+$0.16+0.54% Monday 00:00
Dividend Yield
8.65%
Dividend amount
$2.58
Last ex-date
Oct 23, 2025
Last pay date
Oct 24, 2025

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, 2025 and a payment date of October 24, 2025. 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 curreny dividend yield of JHVIT Small Cap Opportunities Trust II (JADPX) is 8.65%.

Upcoming

23
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
25
OCT 27
Dividend Ex
Estimated
 
26
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.58
+45.33%
24 Oct 2025
$2.58
+2,263.72%
$1.78
-28.09%
25 Oct 2024
$0.11
-92.55%
25 Oct 2024
$0.2
+232.6%
25 Oct 2024
$1.46
+626.71%
$2.47
-43.2%
25 Oct 2023
$0.17
+84.28%
25 Oct 2023
$0.06
-97.29%
25 Oct 2023
$2.23
+1,177.42%
$4.35
-
26 Oct 2022
$0.73
-
26 Oct 2022
$0.09
-97.31%
26 Oct 2022
$3.53
+385.2%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
249.19%
1Y Growth
N/A

Community

FAQ

How much dividend does JHVIT Small Cap Opportunities Trust II pay?▼
JHVIT Small Cap Opportunities Trust II pays an annual dividend of $2.59 per share, with a dividend yield of 8.65%.
What is the dividend yield of JHVIT Small Cap Opportunities Trust II?▼
The current dividend yield of JHVIT Small Cap Opportunities Trust II is 8.65%.
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 paid dividend every year within the last 3 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer