John Hancock Variable Insurance Trust - Global Trust (JAJFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.64
-0.04 (-0.16%)
At close: Feb 17, 2026
JAJFX Dividend Information
JAJFX has an annual dividend of $3.12 per share, with a yield of 12.15%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
12.15%
Annual Dividend
$3.12
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
109.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $3.12015 | Oct 24, 2025 |
| Oct 24, 2024 | $1.48834 | Oct 25, 2024 |
| Oct 24, 2023 | $0.89612 | Oct 25, 2023 |
| Oct 25, 2022 | $1.98526 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.