JHVIT Short Term Government Income NAV (JAFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
+0.02 (0.17%)
At close: Oct 15, 2026
JAFYX Dividend Information
JAFYX has an annual dividend of $0.22 per share, with a yield of 1.87%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
1.87%
Total Yield
1.88%
Annual Dividend
$0.22
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
113.27%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.