John Hancock Variable Insurance Trust - Small Cap Value Trust (JAGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
+0.15 (1.17%)
At close: Feb 13, 2026
JAGZX Dividend Information
JAGZX has an annual dividend of $1.42 per share, with a yield of 10.91%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
10.91%
Annual Dividend
$1.42
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
62.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.41692 | Oct 24, 2025 |
| Oct 24, 2024 | $0.87267 | Oct 25, 2024 |
| Oct 24, 2023 | $1.27461 | Oct 25, 2023 |
| Oct 25, 2022 | $2.88141 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.