John Hancock Variable Insurance Trust - Lifestyle Conservative MVP (JAIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
+0.01 (0.08%)
At close: Nov 28, 2025
JAIQX Dividend Information
JAIQX has an annual dividend of $0.41 per share, with a yield of 3.31%. The dividend is paid every six months and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
3.31%
Annual Dividend
$0.41
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-87.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.04971 | Oct 24, 2025 |
| Dec 30, 2024 | $0.35584 | Dec 31, 2024 |
| Oct 24, 2024 | $0.0345 | Oct 25, 2024 |
| Dec 27, 2023 | $0.30204 | Dec 28, 2023 |
| Oct 24, 2023 | $0.51884 | Oct 25, 2023 |
| Dec 28, 2022 | $0.32543 | Dec 29, 2022 |
| Oct 25, 2022 | $0.68486 | Oct 26, 2022 |
| Dec 29, 2021 | $0.40767 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.