JHVIT Lifestyle Balanced Portfolio NAV (JAINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
+0.09 (0.63%)
At close: Oct 15, 2026
JAINX Dividend Information
JAINX has an annual dividend of $0.43 per share, with a yield of 2.99%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.99%
Total Yield
8.19%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
29.34%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.