John Hancock Variable Insurance Trust - High Yield Trust (JAEOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.970
0.00 (0.00%)
At close: Feb 17, 2026
JAEOX Dividend Information
JAEOX has an annual dividend of $0.37 per share, with a yield of 7.34%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
7.34%
Annual Dividend
$0.37
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.36503 | Oct 24, 2025 |
| 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.