John Hancock Variable Insurance Trust - Equity Income Trust (JAEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.81
-0.02 (-0.14%)
At close: Feb 17, 2026
JAEEX Dividend Information
JAEEX has an annual dividend of $2.89 per share, with a yield of 20.89%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
20.89%
Annual Dividend
$2.89
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
212.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $2.88871 | Oct 24, 2025 |
| Oct 24, 2024 | $0.92435 | Oct 25, 2024 |
| Oct 24, 2023 | $1.60095 | Oct 25, 2023 |
| Oct 25, 2022 | $2.05765 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.