John Hancock Variable Insurance Trust - Lifestyle Moderate MVP (JAIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.36
-0.01 (-0.07%)
At close: Feb 17, 2026
JAIOX Dividend Information
JAIOX has an annual dividend of $0.81 per share, with a yield of 6.05%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.05%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.40165 | Dec 31, 2025 |
| Oct 23, 2025 | $0.40742 | Oct 24, 2025 |
| Dec 30, 2024 | $0.33791 | Dec 31, 2024 |
| Oct 24, 2024 | $0.25997 | Oct 25, 2024 |
| Dec 27, 2023 | $0.28165 | Dec 28, 2023 |
| Oct 24, 2023 | $1.01191 | Oct 25, 2023 |
| Dec 28, 2022 | $0.33088 | Dec 29, 2022 |
| Oct 25, 2022 | $1.08328 | Oct 26, 2022 |
| Dec 29, 2021 | $0.42282 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.