John Hancock Variable Insurance Trust - Total Bond Market Trust (JAGUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
+0.05 (0.56%)
At close: Oct 15, 2026

JAGUX Dividend Information

JAGUX has an annual dividend of $0.34 per share, with a yield of 3.81%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
3.81%
Total Yield
3.81%
Annual Dividend
$0.34
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
23.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$0.33953Regular CashOct 22, 2025Oct 24, 2025
Oct 24, 2024$0.27544Regular CashOct 23, 2024Oct 25, 2024
Oct 24, 2023$0.24494Regular CashOct 23, 2023Oct 25, 2023
Oct 25, 2022$0.25671Regular CashOct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts