John Hancock Variable Insurance Trust - High Yield Trust (JAELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.810
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
JAELX Dividend Information
JAELX has an annual dividend of $0.37 per share, with a yield of 7.77%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
7.77%
Annual Dividend
$0.37
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.37393 | Oct 24, 2025 |
| Oct 24, 2024 | $0.35025 | Oct 25, 2024 |
| Oct 24, 2023 | $0.12226 | Oct 25, 2023 |
| Oct 25, 2022 | $0.290 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.