John Hancock Variable Insurance Trust - Equity Income Trust (JAEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.03
+0.06 (0.40%)
At close: Jul 3, 2025
JAEFX Dividend Information
JAEFX has an annual dividend of $0.89 per share, with a yield of 5.94%. The dividend is paid once per year and the last ex-dividend date was Oct 24, 2024.
Dividend Yield
5.94%
Annual Dividend
$0.89
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.89288 | Oct 25, 2024 |
| Oct 24, 2023 | $1.56884 | Oct 25, 2023 |
| Oct 25, 2022 | $2.01724 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.