John Hancock Variable Insurance Trust - Disciplined Value Emerging Markets Equity Trust (JAJBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
+0.02 (0.14%)
At close: Feb 17, 2026
JAJBX Dividend Information
JAJBX has an annual dividend of $0.14 per share, with a yield of 0.99%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
0.99%
Annual Dividend
$0.14
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-67.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.13663 | Oct 24, 2025 |
| Oct 24, 2024 | $0.42259 | Oct 25, 2024 |
| Oct 24, 2023 | $0.15282 | Oct 25, 2023 |
| Oct 25, 2022 | $0.35886 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.