John Hancock Variable Insurance Trust - Opportunistic Fixed Income Trust (JAEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
-0.04 (-0.36%)
At close: Jul 15, 2025
JAEKX Dividend Information
JAEKX has an annual dividend of $0.37 per share, with a yield of 3.27%. The dividend is paid once per year and the last ex-dividend date was Oct 24, 2024.
Dividend Yield
3.27%
Annual Dividend
$0.37
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.