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JHVIT Select Bond NAV (JAGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
+0.06 (0.52%)
At close: Oct 15, 2026

JAGBX Dividend Information

JAGBX has an annual dividend of $0.51 per share, with a yield of 4.37%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
4.37%
Total Yield
4.37%
Annual Dividend
$0.51
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
16.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$0.50718Regular CashOct 22, 2025Oct 24, 2025
Oct 24, 2024$0.43461Regular CashOct 23, 2024Oct 25, 2024
Oct 24, 2023$0.38149Regular CashOct 23, 2023Oct 25, 2023
Oct 25, 2022$0.48949Regular CashOct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts