John Hancock Variable Insurance Trust Small Cap Value Trust Series I (JAEPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.52
+$0.09+0.86%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.97 | +12.22% | ||
Oct 24, 2025 | $0.97 | +124.43% | |
| $0.86 | +26.58% | ||
Oct 25, 2024 | $0.01 | -97.84% | |
Oct 25, 2024 | $0.05 | +278.07% | |
Oct 25, 2024 | $0.43 | +18.68% | |
Oct 25, 2024 | $0.36 | +576.9% | |
| $0.68 | -53.21% | ||
Oct 25, 2023 | $0.66 | +2,564.66% | |
Oct 25, 2023 | $0.02 | - | |
| $1.46 | - | ||
Oct 26, 2022 | $0.20 | - | |
Oct 26, 2022 | $1.25 | +513.43% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,702.97%
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FAQs
How much dividend does John Hancock Variable Insurance Trust Small Cap Value Trust Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Variable Insurance Trust Small Cap Value Trust Series I is $0.97 per share.
What is the dividend yield of John Hancock Variable Insurance Trust Small Cap Value Trust Series I?▼
The current dividend yield of John Hancock Variable Insurance Trust Small Cap Value Trust Series I is 9.22%.
When does John Hancock Variable Insurance Trust Small Cap Value Trust Series I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Variable Insurance Trust Small Cap Value Trust Series I is estimated for October 26, 2027.
When is the next dividend from John Hancock Variable Insurance Trust Small Cap Value Trust Series I?▼
The next dividend payment from John Hancock Variable Insurance Trust Small Cap Value Trust Series I is estimated for October 26, 2027.
How safe is the dividend of John Hancock Variable Insurance Trust Small Cap Value Trust Series I?▼
John Hancock Variable Insurance Trust Small Cap Value Trust Series I has raised its dividend for 2 consecutive years.
What is the dividend of John Hancock Variable Insurance Trust Small Cap Value Trust Series I?▼
The latest recorded dividend from John Hancock Variable Insurance Trust Small Cap Value Trust Series I was $0.97 per share.
When did I have to buy the shares of John Hancock Variable Insurance Trust Small Cap Value Trust Series I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Variable Insurance Trust Small Cap Value Trust Series I, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did John Hancock Variable Insurance Trust Small Cap Value Trust Series I pay the last dividend?▼
The last dividend payment from John Hancock Variable Insurance Trust Small Cap Value Trust Series I was made on October 24, 2025.
What was the dividend of John Hancock Variable Insurance Trust Small Cap Value Trust Series I in 2025?▼
John Hancock Variable Insurance Trust Small Cap Value Trust Series I has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.