John Hancock Variable Insurance Trust - Mid Cap Index Trust (JAEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.73
+0.30 (1.28%)
At close: Jul 9, 2026
JAEZX Dividend Information
JAEZX has an annual dividend of $1.81 per share, with a yield of 7.71%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
7.71%
Annual Dividend
$1.81
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
93.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.80555 | Oct 24, 2025 |
| Oct 24, 2024 | $0.93332 | Oct 25, 2024 |
| Oct 24, 2023 | $1.16841 | Oct 25, 2023 |
| Oct 25, 2022 | $3.3186 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.