John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust (JAFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.75
-0.12 (-0.64%)
At close: Dec 31, 2025
JAFVX Dividend Information
JAFVX has an annual dividend of $2.61 per share, with a yield of 13.92%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
13.92%
Annual Dividend
$2.61
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $2.60999 | Oct 24, 2025 |
| 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.