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
7.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 2025$1.6343Oct 22, 2025Oct 24, 2025
Oct 24, 2024$1.51804Oct 23, 2024Oct 25, 2024
Oct 24, 2023$0.24997Oct 23, 2023Oct 25, 2023
Oct 25, 2022$0.46133Oct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts