JHVIT Strategic Income Opportunities Trust Class I (JESNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.46
+$0.01+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.07 | - | ||
23 Oct 2026 | $1.07 | - | |
| $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 | $0.10 | -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 | $0.30 | -64.71% | |
| $1.52 | -9.11% | ||
23 Dec 2011 | $0.85 | +25.1% | |
29 Aug 2011 | $0.68 | -38.6% | |
10Y Growth
N/A
5Y Growth
35.56%
3Y Growth
32.6%
1Y Growth
203.07%
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 8.58%.
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 8.58%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.56%.
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.