John Hancock Variable Insurance Trust - Financial Industries Trust (JAFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
+0.19 (1.27%)
At close: Oct 15, 2026

JAFNX Dividend Information

JAFNX has an annual dividend of $0.18 per share, with a yield of 1.21%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
1.21%
Total Yield
5.89%
Annual Dividend
$0.18
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
31.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$0.89145LT Capital GainsOct 22, 2025Oct 24, 2025
Oct 24, 2024$0.13889Regular CashOct 23, 2024Oct 25, 2024
Oct 24, 2023$0.66354LT Capital GainsOct 23, 2023Oct 25, 2023
Oct 25, 2022$2.94085LT Capital GainsOct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts