John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust (JAGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.36
0.00 (0.00%)
At close: Nov 28, 2025
JAGJX Dividend Information
JAGJX has an annual dividend of $0.57 per share, with a yield of 5.01%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
5.01%
Annual Dividend
$0.57
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
215.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.56899 | Oct 24, 2025 |
| Oct 24, 2024 | $0.18045 | Oct 25, 2024 |
| Oct 24, 2023 | $0.31821 | Oct 25, 2023 |
| Oct 25, 2022 | $0.16411 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.