John Hancock Variable Insurance Trust - Disciplined Value International Trust (JAJHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.91
-0.06 (-0.30%)
At close: Feb 17, 2026
JAJHX Dividend Information
JAJHX has an annual dividend of $1.66 per share, with a yield of 8.33%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
8.33%
Annual Dividend
$1.66
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.66318 | Oct 24, 2025 |
| Oct 24, 2024 | $1.54653 | Oct 25, 2024 |
| Oct 24, 2023 | $0.27547 | Oct 25, 2023 |
| Oct 25, 2022 | $0.48872 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.