John Hancock Variable Insurance Trust - Managed Volatility Balanced Portfolio (JAIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
+0.01 (0.10%)
Apr 30, 2025, 3:56 PM EST
JAIYX Dividend Information
JAIYX has an annual dividend of $0.75 per share, with a yield of 6.66%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.66%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
132.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.28771 | Dec 31, 2025 |
| Oct 23, 2025 | $0.46204 | Oct 24, 2025 |
| Dec 30, 2024 | $0.2587 | Dec 31, 2024 |
| Oct 24, 2024 | $0.0632 | Oct 25, 2024 |
| Dec 27, 2023 | $0.22033 | Dec 28, 2023 |
| Oct 24, 2023 | $0.87234 | Oct 25, 2023 |
| Dec 28, 2022 | $0.25387 | Dec 29, 2022 |
| Oct 25, 2022 | $0.35129 | Oct 26, 2022 |
| Dec 29, 2021 | $0.29865 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.