John Hancock Variable Insurance Trust - Opportunistic Fixed Income Trust (JAEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
+0.01 (0.09%)
At close: Feb 17, 2026
JAEKX Dividend Information
JAEKX has an annual dividend of $0.70 per share, with a yield of 6.34%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
6.34%
Annual Dividend
$0.70
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
91.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.70149 | Oct 24, 2025 |
| Oct 24, 2024 | $0.36621 | Oct 25, 2024 |
| Oct 24, 2023 | $0.29415 | Oct 25, 2023 |
| Oct 25, 2022 | $0.43873 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.