John Hancock Variable Insurance Trust - Core Bond Trust (JAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
+0.05 (0.43%)
At close: Sep 5, 2025
JAAEX Dividend Information
JAAEX has an annual dividend of $0.40 per share, with a yield of 3.43%. The dividend is paid once per year and the last ex-dividend date was Oct 24, 2024.
Dividend Yield
3.43%
Annual Dividend
$0.40
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.40176 | Oct 25, 2024 |
| Oct 24, 2023 | $0.32197 | Oct 25, 2023 |
| Oct 25, 2022 | $0.23548 | Oct 26, 2022 |
| Oct 26, 2021 | $0.22847 | Oct 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.