John Hancock Variable Insurance Trust - Real Estate Securities Trust (JAJLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.94
+0.21 (0.97%)
Feb 13, 2026, 9:30 AM EST
JAJLX Dividend Information
JAJLX has an annual dividend of $0.35 per share, with a yield of 1.58%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
1.58%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.34618 | Oct 24, 2025 |
| Oct 24, 2024 | $0.39707 | Oct 25, 2024 |
| Oct 24, 2023 | $0.69107 | Oct 25, 2023 |
| Oct 25, 2022 | $2.10434 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.