John Hancock Variable Insurance Trust - Mid Value Trust (JAGWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
+0.02 (0.21%)
Jan 27, 2026, 9:30 AM EST
JAGWX Dividend Information
JAGWX has an annual dividend of $2.12 per share, with a yield of 21.81%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
21.81%
Annual Dividend
$2.12
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
241.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $2.12246 | Oct 24, 2025 |
| Oct 24, 2024 | $0.62082 | Oct 25, 2024 |
| Oct 24, 2023 | $1.63296 | Oct 25, 2023 |
| Oct 25, 2022 | $1.44371 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.