John Hancock Variable Insurance Trust - Mid Value Trust (JAGWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
+0.03 (0.29%)
Jun 27, 2025, 4:00 PM EDT

JAGWX Dividend Information

JAGWX has an annual dividend of $0.62 per share, with a yield of 5.91%. The dividend is paid once per year and the last ex-dividend date was Oct 24, 2024.

Dividend Yield
5.91%
Annual Dividend
$0.62
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-61.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 24, 2024$0.62082Oct 23, 2024Oct 25, 2024
Oct 24, 2023$1.63296Oct 23, 2023Oct 25, 2023
Oct 25, 2022$1.44371Oct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts