John Hancock Variable Insurance Trust - Disciplined Value Emerging Markets Equity Trust (JAJBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
+0.02 (0.18%)
At close: Aug 20, 2025
JAJBX Dividend Information
JAJBX has an annual dividend of $0.42 per share, with a yield of 3.79%. The dividend is paid once per year and the last ex-dividend date was Oct 24, 2024.
Dividend Yield
3.79%
Annual Dividend
$0.42
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
176.53%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.