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John Hancock Variable Insurance Trust Small Cap Value Trust Series I (JAEPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.94
-$0.14-1.26% Wednesday 00:00
Dividend Yield
8.87%
Dividend amount
$0.97
Last ex-date
Oct 23, 2025
Last pay date
Oct 24, 2025

Summary

John Hancock Variable Insurance Trust Small Cap Value Trust Series I (JAEPX) dividends are paid annual. The latest dividend per share was $0.97 with an ex date of October 23, 2025 and a payment date of October 24, 2025. The next dividend per share will be $0.97 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of John Hancock Variable Insurance Trust Small Cap Value Trust Series I (JAEPX) is 8.87%.

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
$0.97
+12.22%
24 Oct 2025
$0.97
+124.43%
$0.86
+26.58%
25 Oct 2024
$0.01
-42.39%
25 Oct 2024
$0.05
-85.23%
25 Oct 2024
$0.43
+703.35%
25 Oct 2024
$0.36
+2,459.17%
$0.68
-53.21%
25 Oct 2023
$0.66
-
25 Oct 2023
$0.02
-96.25%
$1.46
-
26 Oct 2022
$0.20
-
26 Oct 2022
$1.25
+513.43%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
99.59%

Community

FAQ

How much dividend does John Hancock Variable Insurance Trust Small Cap Value Trust Series I pay?▼
John Hancock Variable Insurance Trust Small Cap Value Trust Series I pays an annual dividend of $0.97 per share, with a dividend yield of 8.87%.
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 8.87%.
When does John Hancock Variable Insurance Trust Small Cap Value Trust Series I pay dividends?▼
John Hancock Variable Insurance Trust Small Cap Value Trust Series I pays dividends annual. The next payment is expected on October 23, 2026.
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 23, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of $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?▼
In 2025, John Hancock Variable Insurance Trust Small Cap Value Trust Series I paid a total dividend of $0.97 per share.
In which currency does John Hancock Variable Insurance Trust Small Cap Value Trust Series I distribute the dividend?▼
John Hancock Variable Insurance Trust Small Cap Value Trust Series I distributes its dividends in USD.