John Hancock Var Ins Tr Small Cap Index(JESIX) USD 11.84
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 18.26% | USD 2.162 | USD2.16242 | 2022-10-25 |
2021 | 12.18% | USD 1.443 | USD1.44266 | 2021-10-26 |
2020 | 10.37% | USD 1.228 | USD1.228 | 2020-10-26 |
2019 | 13.42% | USD 1.589 | USD0.0432 | 2019-11-21 |
USD1.546 | 2019-08-22 |
2018 | 9.49% | USD 1.124 | USD0.04592 | 2018-11-20 |
USD1.07773 | 2018-08-23 |
2017 | 5.80% | USD 0.686 | USD0.0403 | 2017-11-21 |
USD0.646 | 2017-08-24 |
2016 | 10.17% | USD 1.205 | USD0.1073 | 2016-11-22 |
USD1.0972 | 2016-08-25 |
2015 | 11.77% | USD 1.394 | USD0.101 | 2015-11-24 |
USD1.2925 | 2015-08-26 |
2014 | 1.20% | USD 0.142 | USD0.093 | 2014-11-25 |
USD0.049 | 2014-08-26 |
2013 | 1.79% | USD 0.212 | USD0.0988 | 2013-11-26 |
USD0.113 | 2013-10-30 |
2012 | 22.68% | USD 2.686 | USD0.1573 | 2012-11-27 |
USD2.5282 | 2012-08-24 |
2011 | 1.82% | USD 0.216 | USD0.0744 | 2011-12-22 |
USD0.1413 | 2011-08-26 |
2010 | 0.51% | USD 0.061 | USD0.034 | 2010-12-23 |
USD0.0266 | 2010-07-27 |
2009 | 3.09% | USD 0.365 | USD0.0697 | 2009-12-18 |
USD0.2956 | 2009-04-29 |
2008 | 1.34% | USD 0.159 | USD0.1228 | 2008-12-18 |
USD0.0362 | 2008-04-10 |
2007 | 20.47% | USD 2.424 | USD1.208 | 2007-12-20 |
USD1.2156 | 2007-04-11 |
2006 | 0.68% | USD 0.08 | USD0.08 | 2006-04-11 |