John Hancock Variable Insurance Trust Small Cap Value Trust Series I (JESVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.39
+$0.01+0.07% Tuesday 00:00
Dividend Yield
10.03%
Dividend amount
$1.44
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

John Hancock Variable Insurance Trust Small Cap Value Trust Series I (JESVX) dividends are paid annual. The latest dividend per share was $1.44 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The next dividend per share will be $1.44 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of John Hancock Variable Insurance Trust Small Cap Value Trust Series I (JESVX) is 10.03%.

Upcoming

Past

DateAmountChange
$1.44
-
23 Oct 2026
$1.44
-
$1.44
-19.66%
24 Oct 2025
$1.44
+60.68%
$1.79
+38.03%
25 Oct 2024
$0.23
+122.62%
25 Oct 2024
$0.10
-91.31%
25 Oct 2024
$0.57
+147.94%
25 Oct 2024
$0.90
+58.45%
$1.30
-55.41%
25 Oct 2023
$0.07
+18.71%
25 Oct 2023
$0.05
-97.69%
25 Oct 2023
$1.18
+1,711.39%
$2.92
+1,094.12%
26 Oct 2022
$0.39
+160.42%
26 Oct 2022
$0.15
+48.02%
26 Oct 2022
$2.38
+511.16%
$0.24
-86.75%
27 Oct 2021
$0.09
+70.78%
27 Oct 2021
$0.05
-96.75%
27 Oct 2021
$0.10
+11.69%
$1.84
+35.26%
27 Oct 2020
$0.06
+126.43%
27 Oct 2020
$0.15
+145.86%
27 Oct 2020
$1.63
+969.65%
$1.36
-46.44%
22 Nov 2019
$0.03
-97.77%
23 Aug 2019
$0.04
-17.91%
10Y Growth
N/A
5Y Growth
56.76%
3Y Growth
112.91%
1Y Growth
1,305.26%

Community

FAQ

How much dividend does John Hancock Variable Insurance Trust Small Cap Value Trust Series I pay?▼
John Hancock Variable Insurance Trust Small Cap Value Trust Series I pays an annual dividend of $1.44 per share, with a dividend yield of 10.03%.
What is the dividend yield of John Hancock Variable Insurance Trust Small Cap Value Trust Series I?▼
The current dividend yield of John Hancock Variable Insurance Trust Small Cap Value Trust Series I is 10.03%.
When does John Hancock Variable Insurance Trust Small Cap Value Trust Series I pay dividends?▼
John Hancock Variable Insurance Trust Small Cap Value Trust Series I pays dividends annual. The next payment is expected on October 23, 2026.
When is the next dividend from John Hancock Variable Insurance Trust Small Cap Value Trust Series I?▼
The next dividend payment from John Hancock Variable Insurance Trust Small Cap Value Trust Series I is estimated for October 23, 2026.
How safe is the dividend of John Hancock Variable Insurance Trust Small Cap Value Trust Series I?▼
John Hancock Variable Insurance Trust Small Cap Value Trust Series I has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.76%.
What is the dividend of John Hancock Variable Insurance Trust Small Cap Value Trust Series I?▼
John Hancock Variable Insurance Trust Small Cap Value Trust Series I currently pays a dividend of $1.44 per share.
When did I have to buy the shares of John Hancock Variable Insurance Trust Small Cap Value Trust Series I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Variable Insurance Trust Small Cap Value Trust Series I, 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 Trust Series I pay the last dividend?▼
The last dividend payment from John Hancock Variable Insurance Trust Small Cap Value Trust Series I was made on October 24, 2025.
What was the dividend of John Hancock Variable Insurance Trust Small Cap Value Trust Series I in 2025?▼
In 2025, John Hancock Variable Insurance Trust Small Cap Value Trust Series I paid a total dividend of $1.44 per share.
In which currency does John Hancock Variable Insurance Trust Small Cap Value Trust Series I distribute the dividend?▼
John Hancock Variable Insurance Trust Small Cap Value Trust Series I distributes its dividends in USD.