John Hancock Variable Insurance Trust - Disciplined Value International Trust (JAJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.97
-0.05 (-0.24%)
At close: Aug 27, 2026
JAJIX Dividend Information
JAJIX has an annual dividend of $1.63 per share, with a yield of 7.86%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
7.86%
Total Yield
7.86%
Annual Dividend
$1.63
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
7.66%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.