John Hancock Variable Insurance Trust - Total Bond Market Trust (JAGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.04 (0.45%)
At close: Oct 15, 2026

JAGVX Dividend Information

JAGVX has an annual dividend of $0.32 per share, with a yield of 3.58%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
3.58%
Total Yield
3.58%
Annual Dividend
$0.32
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
24.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$0.3189Regular CashOct 22, 2025Oct 24, 2025
Oct 24, 2024$0.25522Regular CashOct 23, 2024Oct 25, 2024
Oct 24, 2023$0.22455Regular CashOct 23, 2023Oct 25, 2023
Oct 25, 2022$0.23223Regular CashOct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts