John Hancock Variable Insurance Trust - High Yield Trust (JAEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.670
+0.020 (0.43%)
At close: Oct 15, 2026

JAEMX Dividend Information

JAEMX has an annual dividend of $0.38 per share, with a yield of 8.06%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
8.06%
Total Yield
8.06%
Annual Dividend
$0.38
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
6.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$0.37615Regular CashOct 22, 2025Oct 24, 2025
Oct 24, 2024$0.3524Regular CashOct 23, 2024Oct 25, 2024
Oct 24, 2023$0.1243Regular CashOct 23, 2023Oct 25, 2023
Oct 25, 2022$0.29248Regular CashOct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts