John Hancock Variable Insurance Trust - 500 Index Trust (JAGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.10
+0.56 (0.71%)
At close: Aug 27, 2026

JAGMX Dividend Information

JAGMX has an annual dividend of $0.73 per share, with a yield of 0.92%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
0.92%
Total Yield
2.29%
Annual Dividend
$0.73
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
14.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$1.80801LT Capital GainsOct 22, 2025Oct 24, 2025
Oct 24, 2024$1.35232Regular CashOct 23, 2024Oct 25, 2024
Oct 24, 2023$1.23661LT Capital GainsOct 23, 2023Oct 25, 2023
Oct 25, 2022$2.13554LT Capital GainsOct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts