John Hancock Variable Insurance Trust - Global Trust (JAJFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.02
+0.31 (1.21%)
At close: Oct 15, 2026

JAJFX Dividend Information

JAJFX has an annual dividend of $0.27 per share, with a yield of 1.05%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
1.05%
Total Yield
11.99%
Annual Dividend
$0.27
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
10.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$3.12015LT Capital GainsOct 22, 2025Oct 24, 2025
Oct 24, 2024$1.48834LT Capital GainsOct 23, 2024Oct 25, 2024
Oct 24, 2023$0.89612LT Capital GainsOct 23, 2023Oct 25, 2023
Oct 25, 2022$1.98526ST Capital GainsOct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts