John Hancock Variable Insurance Trust - International Equity Index Trust (JAJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.75
-0.03 (-0.11%)
At close: Feb 17, 2026
JAJEX Dividend Information
JAJEX has an annual dividend of $0.47 per share, with a yield of 1.76%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
1.76%
Annual Dividend
$0.47
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
67.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.4703 | Oct 24, 2025 |
| Oct 24, 2024 | $0.28078 | Oct 25, 2024 |
| Oct 24, 2023 | $0.39824 | Oct 25, 2023 |
| Oct 25, 2022 | $0.54576 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.