John Hancock Variable Insurance Trust - Total Bond Market Trust (JAGUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.03 (-0.33%)
At close: Jul 15, 2025
JAGUX Dividend Information
JAGUX has an annual dividend of $0.28 per share, with a yield of 3.03%. The dividend is paid once per year and the last ex-dividend date was Oct 24, 2024.
Dividend Yield
3.03%
Annual Dividend
$0.28
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.27544 | Oct 25, 2024 |
| Oct 24, 2023 | $0.24494 | Oct 25, 2023 |
| Oct 25, 2022 | $0.25671 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.