John Hancock Variable Insurance Trust - Managed Volatility Balanced Portfolio (JAIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.02 (0.17%)

At close: Aug 27, 2026

JAIYX Dividend Information

JAIYX has an annual dividend of $0.33 per share, with a yield of 2.77%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.77%

Total Yield

6.37%

Annual Dividend

$0.33

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

17.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.28771	Regular Cash	Dec 29, 2025	Dec 31, 2025
Oct 23, 2025	$0.46204	LT Capital Gains	Oct 22, 2025	Oct 24, 2025
Dec 30, 2024	$0.2587	Regular Cash	Dec 27, 2024	Dec 31, 2024
Oct 24, 2024	$0.0632	LT Capital Gains	Oct 23, 2024	Oct 25, 2024
Dec 27, 2023	$0.22033	Regular Cash	Dec 26, 2023	Dec 28, 2023
Oct 24, 2023	$0.87234	LT Capital Gains	Oct 23, 2023	Oct 25, 2023
Dec 28, 2022	$0.25387	Regular Cash	Dec 27, 2022	Dec 29, 2022
Oct 25, 2022	$0.35129	LT Capital Gains	Oct 24, 2022	Oct 26, 2022
Dec 29, 2021	$0.29865	Regular Cash	Dec 28, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.