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JHVIT Short Term Government Income NAV (JAFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
0.00 (0.00%)
At close: Aug 27, 2026

JAFYX Dividend Information

JAFYX has an annual dividend of $0.22 per share, with a yield of 1.86%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
1.86%
Total Yield
1.86%
Annual Dividend
$0.22
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
113.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 2025$0.21882Oct 22, 2025Oct 24, 2025
Oct 24, 2024$0.1026Oct 23, 2024Oct 25, 2024
Oct 24, 2023$0.18765Oct 23, 2023Oct 25, 2023
Oct 25, 2022$0.17406Oct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts