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
29.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.39078Regular CashDec 29, 2025Dec 31, 2025
Oct 23, 2025$0.7875LT Capital GainsOct 22, 2025Oct 24, 2025
Dec 30, 2024$0.31905Regular CashDec 27, 2024Dec 31, 2024
Oct 24, 2024$0.35913LT Capital GainsOct 23, 2024Oct 25, 2024
Dec 27, 2023$0.27702Regular CashDec 26, 2023Dec 28, 2023
Oct 24, 2023$1.21894LT Capital GainsOct 23, 2023Oct 25, 2023
Dec 28, 2022$0.33778Regular CashDec 27, 2022Dec 29, 2022
Oct 25, 2022$1.26885LT Capital GainsOct 24, 2022Oct 26, 2022
Dec 29, 2021$0.42703Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts