John Hancock Variable Insurance Trust - Real Estate Securities Trust (JAJLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.93
+0.15 (0.69%)
At close: Oct 15, 2026

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%
Total Yield
1.58%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
-12.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$0.34618Regular CashOct 22, 2025Oct 24, 2025
Oct 24, 2024$0.39707Regular CashOct 23, 2024Oct 25, 2024
Oct 24, 2023$0.69107Regular CashOct 23, 2023Oct 25, 2023
Oct 25, 2022$2.10434LT Capital GainsOct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts