John Hancock Variable Insurance Trust - Disciplined Value International Trust (JAJJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
-0.13 (-0.70%)
At close: Apr 2, 2026
JAJJX Dividend Information
JAJJX has an annual dividend of $1.67 per share, with a yield of 9.07%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
9.07%
Annual Dividend
$1.67
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.6704 | Oct 24, 2025 |
| Oct 24, 2024 | $1.55365 | Oct 25, 2024 |
| Oct 24, 2023 | $0.28184 | Oct 25, 2023 |
| Oct 25, 2022 | $0.49556 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.