John Hancock Variable Insurance Trust - Bond Trust (JAFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
0.00 (0.00%)
At close: Feb 17, 2026
JAFZX Dividend Information
JAFZX has an annual dividend of $0.50 per share, with a yield of 4.15%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
4.15%
Annual Dividend
$0.50
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.50178 | Oct 24, 2025 |
| Oct 24, 2024 | $0.42932 | Oct 25, 2024 |
| Oct 24, 2023 | $0.37616 | Oct 25, 2023 |
| Oct 25, 2022 | $0.48295 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.