John Hancock Variable Insurance Trust - Opportunistic Fixed Income Trust (JAEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
0.00 (0.00%)
At close: Jul 14, 2025
JAEJX Dividend Information
JAEJX has an annual dividend of $0.36 per share, with a yield of 3.21%. The dividend is paid once per year and the last ex-dividend date was Oct 24, 2024.
Dividend Yield
3.21%
Annual Dividend
$0.36
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.3611 | Oct 25, 2024 |
| Oct 24, 2023 | $0.28929 | Oct 25, 2023 |
| Oct 25, 2022 | $0.43303 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.