John Hancock Variable Insurance Trust - Mid Cap Index Trust (JAEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.29
+0.02 (0.08%)
At close: Aug 27, 2026

JAEYX Dividend Information

JAEYX has an annual dividend of $0.27 per share, with a yield of 1.12%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
1.12%
Total Yield
7.68%
Annual Dividend
$0.27
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
14.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$1.8541LT Capital GainsOct 22, 2025Oct 24, 2025
Oct 24, 2024$0.97863LT Capital GainsOct 23, 2024Oct 25, 2024
Oct 24, 2023$1.21199LT Capital GainsOct 23, 2023Oct 25, 2023
Oct 25, 2022$3.37562LT Capital GainsOct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts