John Hancock Variable Insurance Trust - Disciplined Value International Trust (JAJHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.05
-0.04 (-0.19%)
At close: Aug 27, 2026

JAJHX Dividend Information

JAJHX has an annual dividend of $0.31 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
1.47%
Total Yield
7.89%
Annual Dividend
$0.31
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
510.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$1.66318LT Capital GainsOct 22, 2025Oct 24, 2025
Oct 24, 2024$1.54653LT Capital GainsOct 23, 2024Oct 25, 2024
Oct 24, 2023$0.27547Regular CashOct 23, 2023Oct 25, 2023
Oct 25, 2022$0.48872Regular CashOct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts