John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I (JAFPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.15
-$0.04-0.36%Tuesday 00:00
Dividend Yield
16.15%
Dividend amount
$1.81
Last ex-date
Oct 23, 2026
Last pay date
Oct 26, 2026

Summary

John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I (JAFPX). Dividend Frequency: annual. The latest recorded dividend from John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I was $1.81 per share. Last ex-date: October 23, 2026. The last dividend payment from John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I was made on October 26, 2026. The next dividend payment from John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I is estimated for October 28, 2027. Estimated next dividend amount: $1.81. The current dividend yield of John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I is 16.15%.

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.

DateAmountChange
· YTD$1.81
-
Oct 26, 2026
$1.81
+13.91%
$1.59
+281.38%
Oct 24, 2025
$1.59
+662.79%
$0.42
-70.26%
Oct 25, 2024
$0.02
-98.5%
Oct 25, 2024
$0.21
+111.3%
Oct 25, 2024
$0.09
+411.15%
Oct 25, 2024
$0.10
+7.41%
$1.40
-19.86%
Oct 25, 2023
$0.20
-82.71%
Oct 25, 2023
$1.20
+486.93%
$1.75
-
Oct 26, 2022
$0.45
+266.63%
Oct 26, 2022
$0.12
-
Oct 26, 2022
$1.18
+164.13%
10Y Growth
0%
5Y Growth
0%
3Y Growth
107.03%
1Y Growth
13.91%

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FAQs

How much dividend does John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I is $1.80 per share.
What is the dividend yield of John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I?▼
The current dividend yield of John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I is 16.15%.
When does John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I is estimated for October 28, 2027.
When is the next dividend from John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I?▼
The next dividend payment from John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I is estimated for October 28, 2027.
How safe is the dividend of John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I?▼
John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I?▼
The latest recorded dividend from John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I was $1.81 per share.
When did I have to buy the shares of John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I was made on October 26, 2026.
What was the dividend of John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I in 2025?▼
John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I has recorded dividends totaling $1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.