John Hancock Variable Insurance Trust - Mid Value Trust (JAGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
-0.16 (-1.47%)
At close: Jul 15, 2025
JAGYX Dividend Information
JAGYX has an annual dividend of $0.60 per share, with a yield of 5.50%. The dividend is paid once per year and the last ex-dividend date was Oct 24, 2024.
Dividend Yield
5.50%
Annual Dividend
$0.60
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-62.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.59761 | Oct 25, 2024 |
| Oct 24, 2023 | $1.60918 | Oct 25, 2023 |
| Oct 25, 2022 | $1.41462 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.