JHVIT Ultra Short Term Bond I (JAGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.63
+0.01 (0.09%)
At close: Aug 27, 2026
JAGJX Dividend Information
JAGJX has an annual dividend of $0.57 per share, with a yield of 4.90%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
4.90%
Total Yield
4.90%
Annual Dividend
$0.57
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
215.32%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.