John Hancock Variable Insurance Trust - Science & Technology Trust (JAFUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.55
+0.39 (1.76%)
At close: Apr 30, 2026
JAFUX Dividend Information
JAFUX has an annual dividend of $5.53 per share, with a yield of 25.29%. The last ex-dividend date was Oct 23, 2025.
Dividend Yield
25.29%
Annual Dividend
$5.53
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $5.53136 | Oct 24, 2025 |
| Oct 25, 2022 | $11.70332 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.