John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust (JAGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
+0.01 (0.08%)
At close: Sep 5, 2025
JAGFX Dividend Information
JAGFX has an annual dividend of $0.19 per share, with a yield of 1.57%. The dividend is paid once per year and the last ex-dividend date was Oct 24, 2024.
Dividend Yield
1.57%
Annual Dividend
$0.19
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.18559 | Oct 25, 2024 |
| Oct 24, 2023 | $0.32326 | Oct 25, 2023 |
| Oct 25, 2022 | $0.16965 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.