JHVIT Ultra Short Term Bond II (JAGEX)

JAGEX Dividend Information

JAGEX has an annual dividend of $0.55 per share, with a yield of 4.72%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

• Dividend Yield: 4.72%
• Total Yield: 4.72%
• Annual Dividend: $0.55
• Ex-Dividend Date: Oct 23, 2025
• Payout Frequency: Annual
• Dividend Growth: 242.61%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 23, 2025	$0.54783	Regular Cash	Oct 22, 2025	Oct 24, 2025
Oct 24, 2024	$0.1599	Regular Cash	Oct 23, 2024	Oct 25, 2024
Oct 24, 2023	$0.29801	Regular Cash	Oct 23, 2023	Oct 25, 2023
Oct 25, 2022	$0.14194	Regular Cash	Oct 24, 2022	Oct 26, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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