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JHVIT Select Bond I (JAFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
+0.06 (0.51%)
At close: Sep 17, 2026

JAFZX Dividend Information

JAFZX has an annual dividend of $0.50 per share, with a yield of 4.28%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
4.28%
Total Yield
4.28%
Annual Dividend
$0.50
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
16.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 2025$0.50178Oct 22, 2025Oct 24, 2025
Oct 24, 2024$0.42932Oct 23, 2024Oct 25, 2024
Oct 24, 2023$0.37616Oct 23, 2023Oct 25, 2023
Oct 25, 2022$0.48295Oct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts