John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust (JAFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.29
+0.01 (0.05%)
At close: Sep 5, 2025
JAFVX Dividend Information
JAFVX has an annual dividend of $2.04 per share, with a yield of 9.99%. The dividend is paid once per year and the last ex-dividend date was Oct 24, 2024.
Dividend Yield
9.99%
Annual Dividend
$2.04
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.85%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Oct 24, 2024 | $2.03778 | Oct 25, 2024 |
Oct 24, 2023 | $1.25904 | Oct 25, 2023 |
Oct 25, 2022 | $3.46401 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.