John Hancock Variable Insurance Trust - Small Cap Core Trust (JAGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
+0.20 (1.41%)
At close: Oct 15, 2026

JAGZX Dividend Information

JAGZX has an annual dividend of $0.13 per share, with a yield of 0.88%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
0.88%
Total Yield
9.83%
Annual Dividend
$0.13
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
63.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$1.41692LT Capital GainsOct 22, 2025Oct 24, 2025
Oct 24, 2024$0.87267LT Capital GainsOct 23, 2024Oct 25, 2024
Oct 24, 2023$1.27461LT Capital GainsOct 23, 2023Oct 25, 2023
Oct 25, 2022$2.88141LT Capital GainsOct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts