John Hancock Variable Insurance Trust - Mid Value Trust (JAGYX)

JAGYX Dividend Information

JAGYX has an annual dividend of $0.11 per share, with a yield of 1.01%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

• Dividend Yield: 1.01%
• Total Yield: 19.62%
• Annual Dividend: $0.11
• Ex-Dividend Date: Oct 23, 2025
• Payout Frequency: Annual
• Dividend Growth: 432.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 23, 2025	$2.09779	LT Capital Gains	Oct 22, 2025	Oct 24, 2025
Oct 24, 2024	$0.59761	LT Capital Gains	Oct 23, 2024	Oct 25, 2024
Oct 24, 2023	$1.60918	LT Capital Gains	Oct 23, 2023	Oct 25, 2023
Oct 25, 2022	$1.41462	LT Capital Gains	Oct 24, 2022	Oct 26, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.