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John Hancock Variable Insurance Trust - Lifestyle Conservative MVP (JAIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
-0.03 (-0.25%)
At close: Oct 30, 2026

JAIRX Dividend Information

JAIRX has an annual dividend of $0.018 per share, with a yield of 0.15%. The dividend is paid every six months and the last ex-dividend date was Oct 23, 2026.

Dividend Yield
0.15%
Total Yield
1.04%
Annual Dividend
$0.018
Ex-Dividend Date
Oct 23, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-95.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2026$0.12525LT Capital GainsOct 22, 2026Oct 26, 2026
Dec 30, 2025$0.39535Regular CashDec 29, 2025Dec 31, 2025
Oct 23, 2025$0.02312Regular CashOct 22, 2025Oct 24, 2025
Dec 30, 2024$0.32721Regular CashDec 27, 2024Dec 31, 2024
Oct 24, 2024$0.0345LT Capital GainsOct 23, 2024Oct 25, 2024
Dec 27, 2023$0.27383Regular CashDec 26, 2023Dec 28, 2023
Oct 24, 2023$0.51884LT Capital GainsOct 23, 2023Oct 25, 2023
Dec 28, 2022$0.29407Regular CashDec 27, 2022Dec 29, 2022
Oct 25, 2022$0.68486LT Capital GainsOct 24, 2022Oct 26, 2022
Dec 29, 2021$0.37134Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts