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John Hancock Variable Insurance Trust - Equity Income Trust (JAEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
-0.07 (-0.45%)
At close: Aug 27, 2026

JAEGX Dividend Information

JAEGX has an annual dividend of $2.88 per share, with a yield of 18.40%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
18.40%
Total Yield
18.40%
Annual Dividend
$2.88
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
213.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 2025$2.88202Oct 22, 2025Oct 24, 2025
Oct 24, 2024$0.91806Oct 23, 2024Oct 25, 2024
Oct 24, 2023$1.59453Oct 23, 2023Oct 25, 2023
Oct 25, 2022$2.04957Oct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts