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John Hancock Variable Insurance Trust - Opportunistic Fixed Income Trust (JAEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
-0.02 (-0.18%)
At close: Aug 27, 2026

JAEJX Dividend Information

JAEJX has an annual dividend of $0.70 per share, with a yield of 6.27%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
6.27%
Total Yield
6.27%
Annual Dividend
$0.70
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
92.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$0.6965Regular CashOct 22, 2025Oct 24, 2025
Oct 24, 2024$0.3611Regular CashOct 23, 2024Oct 25, 2024
Oct 24, 2023$0.28929Regular CashOct 23, 2023Oct 25, 2023
Oct 25, 2022$0.43303Regular CashOct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts