John Hancock Variable Insurance Trust - Total Stock Market Index Trust (JAFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.27
+0.90 (2.96%)
At close: Mar 31, 2026
JAFEX Dividend Information
JAFEX has an annual dividend of $0.90 per share, with a yield of 2.95%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
2.95%
Annual Dividend
$0.90
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.89655 | Oct 24, 2025 |
| Oct 24, 2024 | $1.27274 | Oct 25, 2024 |
| Oct 24, 2023 | $1.63498 | Oct 25, 2023 |
| Oct 25, 2022 | $3.80422 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.