John Hancock Variable Insurance Trust - High Yield Trust (JAEOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.03
0.00 (0.00%)
At close: May 16, 2025
JAEOX Dividend Information
JAEOX has an annual dividend of $0.34 per share, with a yield of 6.79%. The dividend is paid once per year and the last ex-dividend date was Oct 24, 2024.
Dividend Yield
6.79%
Annual Dividend
$0.34
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
199.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.34164 | Oct 25, 2024 |
| Oct 24, 2023 | $0.11412 | Oct 25, 2023 |
| Oct 25, 2022 | $0.2801 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.