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John Hancock Variable Insurance Trust - Total Stock Market Index Trust (JAFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.96
+0.23 (0.63%)
At close: Aug 27, 2026

JAFEX Dividend Information

JAFEX has an annual dividend of $0.28 per share, with a yield of 0.77%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
0.77%
Total Yield
2.44%
Annual Dividend
$0.28
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
90.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$0.89655LT Capital GainsOct 22, 2025Oct 24, 2025
Oct 24, 2024$1.27274LT Capital GainsOct 23, 2024Oct 25, 2024
Oct 24, 2023$1.63498LT Capital GainsOct 23, 2023Oct 25, 2023
Oct 25, 2022$3.80422LT Capital GainsOct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts