John Hancock Variable Insurance Trust - Equity Income Trust (JAEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.06
+0.06 (0.40%)
At close: Jul 3, 2025
JAEEX Dividend Information
JAEEX has an annual dividend of $0.92 per share, with a yield of 6.14%. The dividend is paid once per year and the last ex-dividend date was Oct 24, 2024.
Dividend Yield
6.14%
Annual Dividend
$0.92
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.