John Hancock Variable Insurance Trust - Mid Value Trust (JAGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
-0.07 (-0.70%)
At close: Jan 30, 2026
JAGYX Dividend Information
JAGYX has an annual dividend of $2.10 per share, with a yield of 21.23%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
21.23%
Annual Dividend
$2.10
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
251.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $2.09779 | Oct 24, 2025 |
| 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.