John Hancock Variable Insurance Trust - Opportunistic Fixed Income Trust (JAEKX)

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%
• Total Yield: 6.34%
• Annual Dividend: $0.70
• Ex-Dividend Date: Oct 23, 2025
• Payout Frequency: Annual
• Dividend Growth: 91.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 23, 2025	$0.70149	Oct 22, 2025	Oct 24, 2025
Oct 24, 2024	$0.36621	Oct 23, 2024	Oct 25, 2024
Oct 24, 2023	$0.29415	Oct 23, 2023	Oct 25, 2023
Oct 25, 2022	$0.43873	Oct 24, 2022	Oct 26, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.