John Hancock Variable Insurance Trust Small Cap Value Trust Series I (JAEPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.53
+$0.02+0.19%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.97 | - | ||
Oct 23, 2026 | $0.97 | - | |
| $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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,702.97%
Community
FAQs
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 9.21%.
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 9.21%.
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.