John Hancock Variable Insurance Trust - Disciplined Value International Trust (JAJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
-0.06 (-0.30%)
At close: Feb 17, 2026
JAJIX Dividend Information
JAJIX has an annual dividend of $1.63 per share, with a yield of 8.20%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
8.20%
Annual Dividend
$1.63
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.6343 | Oct 24, 2025 |
| Oct 24, 2024 | $1.51804 | Oct 25, 2024 |
| Oct 24, 2023 | $0.24997 | Oct 25, 2023 |
| Oct 25, 2022 | $0.46133 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.