John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust (JAGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
0.00 (0.00%)
At close: Dec 1, 2025
JAGFX Dividend Information
JAGFX has an annual dividend of $0.57 per share, with a yield of 5.05%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
5.05%
Annual Dividend
$0.57
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
209.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.57429 | Oct 24, 2025 |
| 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.