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JHVIT Strategic Income Opportunities Trust Class I (JESNX) Dividend 2026

$12.68
-$0.01-0.08% Thursday 00:00
Dividend Yield
8.42%
Dividend amount
$1.07
Last ex-date
Oct 23, 2025
Last pay date
Oct 24, 2025

Summary

JHVIT Strategic Income Opportunities Trust Class I (JESNX) dividends are paid annual. The latest dividend per share was $1.07 with an ex date of October 23, 2025 and a payment date of October 24, 2025. The next dividend per share will be $1.07 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The curreny dividend yield of JHVIT Strategic Income Opportunities Trust Class I (JESNX) is 8.42%.

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
$1.07
+203.07%
24 Oct 2025
$1.07
+203.07%
$0.35
-19.27%
25 Oct 2024
$0.35
-19.27%
$0.44
-4.71%
25 Oct 2023
$0.44
-4.71%
$0.46
-6.59%
26 Oct 2022
$0.46
-6.59%
$0.49
+110.15%
27 Oct 2021
$0.49
+110.15%
$0.23
-37.23%
27 Oct 2020
$0.23
+45.34%
$0.37
+35.98%
22 Nov 2019
$0.16
-23.99%
23 Aug 2019
$0.21
-22.74%
$0.27
-37.52%
21 Nov 2018
$0.27
-6.18%
$0.44
+33.54%
22 Nov 2017
$0.29
+99.38%
25 Aug 2017
$0.15
-36.24%
$0.33
+182.63%
23 Nov 2016
$0.23
+132.86%
26 Aug 2016
$0.1
-15.09%
$0.12
-78.71%
27 Aug 2015
$0.12
-78.71%
$0.54
-41.16%
27 Nov 2013
$0.54
-
$0.93
-39.25%
28 Nov 2012
$0.63
+109.74%
27 Aug 2012
$0.3
-64.71%
$1.52
-9.11%
23 Dec 2011
$0.85
+25.1%
29 Aug 2011
$0.68
-38.6%
$1.68
+3.08%
27 Dec 2010
$1.1
+284.18%
10Y Growth
16.64%
5Y Growth
16.84%
3Y Growth
34.75%
1Y Growth
N/A

Community

FAQ

How much dividend does JHVIT Strategic Income Opportunities Trust Class I pay?▼
JHVIT Strategic Income Opportunities Trust Class I pays an annual dividend of $1.07 per share, with a dividend yield of 8.42%.
What is the dividend yield of JHVIT Strategic Income Opportunities Trust Class I?▼
The current dividend yield of JHVIT Strategic Income Opportunities Trust Class I is 8.42%.
When does JHVIT Strategic Income Opportunities Trust Class I pay dividends?▼
JHVIT Strategic Income Opportunities Trust Class I pays dividends annual. The next payment is expected on October 23, 2026.
When is the next dividend from JHVIT Strategic Income Opportunities Trust Class I?▼
The next dividend payment from JHVIT Strategic Income Opportunities Trust Class I is estimated for October 23, 2026.
How safe is the dividend of JHVIT Strategic Income Opportunities Trust Class I?▼
JHVIT Strategic Income Opportunities Trust Class I paid dividend every year within the last 10 years.
What is the dividend of JHVIT Strategic Income Opportunities Trust Class I?▼
JHVIT Strategic Income Opportunities Trust Class I currently pays a dividend of $1.07 per share.
When did I have to buy the shares of JHVIT Strategic Income Opportunities Trust Class I to receive the previous dividend?▼
To receive the previous dividend from JHVIT Strategic Income Opportunities Trust Class I, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did JHVIT Strategic Income Opportunities Trust Class I pay the last dividend?▼
The last dividend payment from JHVIT Strategic Income Opportunities Trust Class I was made on October 24, 2025.
What was the dividend of JHVIT Strategic Income Opportunities Trust Class I in 2025?▼
In 2025, JHVIT Strategic Income Opportunities Trust Class I paid a total dividend of $1.07 per share.
In which currency does JHVIT Strategic Income Opportunities Trust Class I distribute the dividend?▼
JHVIT Strategic Income Opportunities Trust Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer