John Hancock Variable Insurance Trust - 500 Index Trust (JAGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.91
+0.57 (0.73%)
At close: Aug 27, 2026

JAGKX Dividend Information

JAGKX has an annual dividend of $0.59 per share, with a yield of 0.75%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
0.75%
Total Yield
2.13%
Annual Dividend
$0.59
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
13.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$1.66857LT Capital GainsOct 22, 2025Oct 24, 2025
Oct 24, 2024$1.23361LT Capital GainsOct 23, 2024Oct 25, 2024
Oct 24, 2023$1.13583LT Capital GainsOct 23, 2023Oct 25, 2023
Oct 25, 2022$2.01683LT Capital GainsOct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts