John Hancock Variable Insurance Trust - American Asset Allocation Trust (JAIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.01 (0.09%)
At close: Feb 17, 2026
JAIDX Dividend Information
JAIDX has an annual dividend of $1.08 per share, with a yield of 10.20%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
10.20%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.25016 | Dec 31, 2025 |
| Oct 23, 2025 | $0.83321 | Oct 24, 2025 |
| Dec 30, 2024 | $0.19929 | Dec 31, 2024 |
| Oct 24, 2024 | $0.61249 | Oct 25, 2024 |
| Dec 27, 2023 | $0.18991 | Dec 28, 2023 |
| Oct 24, 2023 | $1.44564 | Oct 25, 2023 |
| Dec 28, 2022 | $0.27365 | Dec 29, 2022 |
| Oct 25, 2022 | $1.43636 | Oct 26, 2022 |
| Dec 29, 2021 | $0.24437 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.