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John Hancock Variable Insurance Trust - Core Bond Trust (JAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.02 (0.18%)
At close: Aug 24, 2026

JAAEX Dividend Information

JAAEX has an annual dividend of $0.47 per share, with a yield of 4.15%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
4.15%
Total Yield
4.15%
Annual Dividend
$0.47
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
16.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 2025$0.46831Oct 22, 2025Oct 24, 2025
Oct 24, 2024$0.40176Oct 23, 2024Oct 25, 2024
Oct 24, 2023$0.32197Oct 23, 2023Oct 25, 2023
Oct 25, 2022$0.23548Oct 24, 2022Oct 26, 2022
Oct 26, 2021$0.22847Oct 25, 2021Oct 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts