John Hancock Variable Insurance Trust - Disciplined Value International Trust (JAJJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.17
+0.09 (0.45%)
At close: Oct 15, 2026

JAJJX Dividend Information

JAJJX has an annual dividend of $0.32 per share, with a yield of 1.57%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
1.57%
Total Yield
8.28%
Annual Dividend
$0.32
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
447.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$1.6704LT Capital GainsOct 22, 2025Oct 24, 2025
Oct 24, 2024$1.55365LT Capital GainsOct 23, 2024Oct 25, 2024
Oct 24, 2023$0.28184Regular CashOct 23, 2023Oct 25, 2023
Oct 25, 2022$0.49556Regular CashOct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts