John Hancock Variable Insurance Trust - Lifestyle Balanced Portfolio (JAILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
JAILX Dividend Information
JAILX has an annual dividend of $1.11 per share, with a yield of 7.87%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.87%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
72.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.35638 | Dec 31, 2025 |
| Oct 23, 2025 | $0.75654 | Oct 24, 2025 |
| Dec 30, 2024 | $0.2858 | Dec 31, 2024 |
| Oct 24, 2024 | $0.35913 | Oct 25, 2024 |
| Dec 27, 2023 | $0.24438 | Dec 28, 2023 |
| Oct 24, 2023 | $1.21894 | Oct 25, 2023 |
| Dec 28, 2022 | $0.30109 | Dec 29, 2022 |
| Oct 25, 2022 | $1.26885 | Oct 26, 2022 |
| Dec 29, 2021 | $0.38429 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.