JHVIT Ultra Short Term Bond NAV (JAGFX)

JAGFX Dividend Information

JAGFX has an annual dividend of $0.57 per share, with a yield of 4.94%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

• Dividend Yield: 4.94%
• Total Yield: 4.94%
• Annual Dividend: $0.57
• Ex-Dividend Date: Oct 23, 2025
• Payout Frequency: Annual
• Dividend Growth: 209.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 23, 2025	$0.57429	Oct 22, 2025	Oct 24, 2025
Oct 24, 2024	$0.18559	Oct 23, 2024	Oct 25, 2024
Oct 24, 2023	$0.32326	Oct 23, 2023	Oct 25, 2023
Oct 25, 2022	$0.16965	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 22, 2026

Data Sources Report a data error

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