JHVIT Strategic Income Opportunities Trust Class I (JESNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.54
+$0.03+0.24%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.07 | +203.07% | ||
Oct 24, 2025 | $1.07 | +203.07% | |
| $0.35 | -19.27% | ||
Oct 25, 2024 | $0.35 | -19.27% | |
| $0.44 | -4.71% | ||
Oct 25, 2023 | $0.44 | -4.71% | |
| $0.46 | -6.59% | ||
Oct 26, 2022 | $0.46 | -6.59% | |
| $0.49 | +110.15% | ||
Oct 27, 2021 | $0.49 | +110.15% | |
| $0.23 | -37.23% | ||
Oct 27, 2020 | $0.23 | +45.34% | |
| $0.37 | +35.98% | ||
Nov 22, 2019 | $0.16 | -23.99% | |
Aug 23, 2019 | $0.21 | -22.74% | |
| $0.27 | -37.52% | ||
Nov 21, 2018 | $0.27 | -6.18% | |
| $0.44 | +33.54% | ||
Nov 22, 2017 | $0.29 | +99.38% | |
Aug 25, 2017 | $0.15 | -36.24% | |
| $0.33 | +182.63% | ||
Nov 23, 2016 | $0.23 | +132.86% | |
Aug 26, 2016 | $0.10 | -15.09% | |
| $0.12 | - | ||
Aug 27, 2015 | $0.12 | -78.71% | |
| $0.54 | -41.16% | ||
Nov 27, 2013 | $0.54 | - | |
| $0.93 | -39.25% | ||
Nov 28, 2012 | $0.63 | +109.74% | |
Aug 27, 2012 | $0.30 | -64.71% | |
| $1.52 | -9.11% | ||
Dec 23, 2011 | $0.85 | +25.1% | |
Aug 29, 2011 | $0.68 | -38.6% | |
| $1.68 | +3.08% | ||
Dec 27, 2010 | $1.10 | +284.18% | |
10Y Growth
0%
5Y Growth
35.56%
3Y Growth
32.6%
1Y Growth
203.07%
Community
FAQs
How much dividend does JHVIT Strategic Income Opportunities Trust Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JHVIT Strategic Income Opportunities Trust Class I is $1.07 per share.
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 8.52%.
When does JHVIT Strategic Income Opportunities Trust Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JHVIT Strategic Income Opportunities Trust Class I is estimated for October 26, 2027.
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 26, 2027.
How safe is the dividend of JHVIT Strategic Income Opportunities Trust Class I?▼
JHVIT Strategic Income Opportunities Trust Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 35.56%.
What is the dividend of JHVIT Strategic Income Opportunities Trust Class I?▼
The latest recorded dividend from JHVIT Strategic Income Opportunities Trust Class I was $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?▼
JHVIT Strategic Income Opportunities Trust Class I has recorded dividends totaling $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.