John Hancock Variable Insurance Trust - American Asset Allocation Trust (JAIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
+0.01 (0.09%)
At close: Feb 17, 2026
JAIFX Dividend Information
JAIFX has an annual dividend of $1.00 per share, with a yield of 9.38%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
9.38%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.20465 | Dec 31, 2025 |
| Oct 23, 2025 | $0.79233 | Oct 24, 2025 |
| Dec 30, 2024 | $0.15582 | Dec 31, 2024 |
| Oct 24, 2024 | $0.61249 | Oct 25, 2024 |
| Dec 27, 2023 | $0.14606 | Dec 28, 2023 |
| Oct 24, 2023 | $1.44564 | Oct 25, 2023 |
| Dec 28, 2022 | $0.22226 | Dec 29, 2022 |
| Oct 25, 2022 | $1.43636 | Oct 26, 2022 |
| Dec 29, 2021 | $0.18665 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.