John Hancock Variable Insurance Trust - Equity Income Trust (JAEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
-0.01 (-0.07%)
At close: Feb 17, 2026
JAEGX Dividend Information
JAEGX has an annual dividend of $2.88 per share, with a yield of 20.62%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
20.62%
Annual Dividend
$2.88
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
213.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $2.88202 | Oct 24, 2025 |
| Oct 24, 2024 | $0.91806 | Oct 25, 2024 |
| Oct 24, 2023 | $1.59453 | Oct 25, 2023 |
| Oct 25, 2022 | $2.04957 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.