John Hancock Variable Insurance Trust - Opportunistic Fixed Income Trust (JAEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
0.00 (0.00%)
At close: Jul 14, 2025
JAEHX Dividend Information
JAEHX has an annual dividend of $0.34 per share, with a yield of 3.10%. The dividend is paid once per year and the last ex-dividend date was Oct 24, 2024.
Dividend Yield
3.10%
Annual Dividend
$0.34
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.34156 | Oct 25, 2024 |
| Oct 24, 2023 | $0.26983 | Oct 25, 2023 |
| Oct 25, 2022 | $0.41022 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.