JHVIT Strategic Income Opportunities Trust Class I (JESNX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 72
-0.01
-0.0786%
$
- Market Cap
1% Div Yield
0 Volume
$ 12.73
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Oct 2024 | $0.35 | 25 Oct 2024 | 23 Oct 2024 | - | Annual |
| | 24 Oct 2023 | $0.44 | 25 Oct 2023 | 23 Oct 2023 | - | Annual |
| | 25 Oct 2022 | $0.46 | 26 Oct 2022 | 24 Oct 2022 | 25 Oct 2022 | Annual |
| | 26 Oct 2021 | $0.49 | 27 Oct 2021 | 25 Oct 2021 | 26 Oct 2021 | Annual |
| | 26 Oct 2020 | $0.23 | 27 Oct 2020 | 23 Oct 2020 | 26 Oct 2020 | Annual |
| | 21 Nov 2019 | $0.16 | 22 Nov 2019 | 20 Nov 2019 | 21 Nov 2019 | Annual |
| | 22 Aug 2019 | $0.21 | 23 Aug 2019 | 21 Aug 2019 | 22 Aug 2019 | Annual |
| | 20 Nov 2018 | $0.27 | 21 Nov 2018 | 19 Nov 2018 | 20 Nov 2018 | Other |
| | 23 Aug 2018 | $0.23 | 24 Aug 2018 | 22 Aug 2018 | 23 Aug 2018 | Other |
| | 21 Nov 2017 | $0.29 | 22 Nov 2017 | 20 Nov 2017 | 21 Nov 2017 | Other |
| | 24 Aug 2017 | $0.15 | 25 Aug 2017 | 23 Aug 2017 | 24 Aug 2017 | Other |
| | 22 Nov 2016 | $0.23 | 23 Nov 2016 | 21 Nov 2016 | 22 Nov 2016 | Other |
| | 25 Aug 2016 | $0.1 | 26 Aug 2016 | 24 Aug 2016 | 25 Aug 2016 | Other |
| | 26 Aug 2015 | $0.12 | 27 Aug 2015 | 25 Aug 2015 | 26 Aug 2015 | Other |
| | 26 Nov 2013 | $0.55 | 27 Nov 2013 | 25 Nov 2013 | 26 Nov 2013 | Other |
| | 27 Nov 2012 | $0.63 | 28 Nov 2012 | 26 Nov 2012 | 27 Nov 2012 | Other |
| | 24 Aug 2012 | $0.3 | 27 Aug 2012 | 23 Aug 2012 | 24 Aug 2012 | Other |
| | 22 Dec 2011 | $0.85 | 23 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 26 Aug 2011 | $0.68 | 29 Aug 2011 | 25 Aug 2011 | - | Other |
| | 23 Dec 2010 | $1.1 | 27 Dec 2010 | 22 Dec 2010 | - | Annual |
| | 27 Jul 2010 | $0.29 | 28 Jul 2010 | 26 Jul 2010 | - | Other |
| | 18 Dec 2009 | $0.54 | 19 Dec 2009 | 17 Dec 2009 | - | Annual |
| | 29 Apr 2009 | $0.27 | 30 Apr 2009 | 28 Apr 2009 | - | Other |
| | 18 Dec 2008 | $0.95 | 19 Dec 2008 | 17 Dec 2008 | - | Other |
| | 10 Apr 2008 | $0.43 | 11 Apr 2008 | 9 Apr 2008 | - | Other |
| | 20 Dec 2007 | $0.29 | 21 Dec 2007 | 19 Dec 2007 | - | Other |
JESNX Dividend FAQ
What is the dividend yield?
The current dividend yield for JESNX is 1%, based on the most recent dividend payment and the current stock price of $12.72 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
JHVIT Strategic Income Opportunities Trust Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.352 per share on 2024-10-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 2.86%, reflecting the JESNX's commitment to rewarding shareholders.
How can I track JESNX dividends?
You can easily track JESNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
