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John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I (JAFPX) Dividend 2026

$11.6
+$0.03+0.26% Thursday 00:00
Dividend Yield
13.68%
Dividend amount
$1.59
Last ex-date
Oct 23, 2025
Last pay date
Oct 24, 2025

Summary

John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I (JAFPX) dividends are paid annual. The latest dividend per share was $1.59 with an ex date of October 23, 2025 and a payment date of October 24, 2025. The next dividend per share will be $1.59 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The curreny dividend yield of John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I (JAFPX) is 13.68%.

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
$1.59
+281.38%
24 Oct 2025
$1.59
+662.79%
$0.42
-70.26%
25 Oct 2024
$0.02
-91.2%
25 Oct 2024
$0.21
+111.3%
25 Oct 2024
$0.1
+7.41%
25 Oct 2024
$0.09
+411.15%
$1.4
-19.86%
25 Oct 2023
$1.2
+882.66%
25 Oct 2023
$0.2
-82.96%
$1.75
-
26 Oct 2022
$0.45
-
26 Oct 2022
$0.12
-89.67%
26 Oct 2022
$1.18
+164.13%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
98.23%
1Y Growth
N/A

Community

FAQ

How much dividend does John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I pay?▼
John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I pays an annual dividend of $1.59 per share, with a dividend yield of 13.68%.
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 13.68%.
When does John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I pay dividends?▼
John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I pays dividends annual. The next payment is expected on October 23, 2026.
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 23, 2026.
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 paid dividend every year within the last 3 years.
What 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 currently pays a dividend of $1.59 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, 2025.
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 24, 2025.
What was the dividend of John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I in 2025?▼
In 2025, John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I paid a total dividend of $1.59 per share.
In which currency does John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I distribute the dividend?▼
John Hancock Variable Insurance Trust Capital Appreciation Value Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer