John Hancock Variable Insurance Trust Small Cap Value Fund II (JAGZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.67
-$0.04-0.27%Thursday 00:00
Dividend Yield
9.65%
Dividend amount
$1.42
Last ex-date
Oct 23, 2025
Last pay date
Oct 24, 2025

Summary

John Hancock Variable Insurance Trust Small Cap Value Fund II (JAGZX). Dividend Frequency: annual. The latest recorded dividend from John Hancock Variable Insurance Trust Small Cap Value Fund II was $1.42 per share. Last ex-date: October 23, 2025. The last dividend payment from John Hancock Variable Insurance Trust Small Cap Value Fund II was made on October 24, 2025. The next dividend payment from John Hancock Variable Insurance Trust Small Cap Value Fund II is estimated for October 26, 2027. Estimated next dividend amount: $1.42. The current dividend yield of John Hancock Variable Insurance Trust Small Cap Value Fund II is 9.65%.

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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
$1.42
-18.87%
Oct 24, 2025
$1.42
+62.26%
$1.75
+36.93%
Oct 25, 2024
$0.08
-93.39%
Oct 25, 2024
$0.23
+193.02%
Oct 25, 2024
$0.57
+147.94%
Oct 25, 2024
$0.87
+54.1%
$1.27
-55.76%
Oct 25, 2023
$0.07
+122.05%
Oct 25, 2023
$0.03
-98.77%
Oct 25, 2023
$1.18
+1,711.39%
$2.88
-
Oct 26, 2022
$0.11
-
Oct 26, 2022
$0.39
+238.69%
Oct 26, 2022
$2.38
+511.16%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,716.55%

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FAQs

How much dividend does John Hancock Variable Insurance Trust Small Cap Value Fund II pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Variable Insurance Trust Small Cap Value Fund II is $1.42 per share.
What is the dividend yield of John Hancock Variable Insurance Trust Small Cap Value Fund II?▼
The current dividend yield of John Hancock Variable Insurance Trust Small Cap Value Fund II is 9.65%.
When does John Hancock Variable Insurance Trust Small Cap Value Fund II pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Variable Insurance Trust Small Cap Value Fund II is estimated for October 26, 2027.
When is the next dividend from John Hancock Variable Insurance Trust Small Cap Value Fund II?▼
The next dividend payment from John Hancock Variable Insurance Trust Small Cap Value Fund II is estimated for October 26, 2027.
How safe is the dividend of John Hancock Variable Insurance Trust Small Cap Value Fund II?▼
John Hancock Variable Insurance Trust Small Cap Value Fund II has paid a dividend for 3 consecutive years.
What is the dividend of John Hancock Variable Insurance Trust Small Cap Value Fund II?▼
The latest recorded dividend from John Hancock Variable Insurance Trust Small Cap Value Fund II was $1.42 per share.
When did I have to buy the shares of John Hancock Variable Insurance Trust Small Cap Value Fund II to receive the previous dividend?▼
To receive the previous dividend from John Hancock Variable Insurance Trust Small Cap Value Fund II, 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 Fund II pay the last dividend?▼
The last dividend payment from John Hancock Variable Insurance Trust Small Cap Value Fund II was made on October 24, 2025.
What was the dividend of John Hancock Variable Insurance Trust Small Cap Value Fund II in 2025?▼
John Hancock Variable Insurance Trust Small Cap Value Fund II has recorded dividends totaling $1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.