John Hancock Variable Insurance Trust - Investment Quality Bond Trust (JAJNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
0.00 (0.00%)
At close: Feb 17, 2026
JAJNX Dividend Information
JAJNX has an annual dividend of $0.45 per share, with a yield of 4.57%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
4.57%
Annual Dividend
$0.45
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.45005 | Oct 24, 2025 |
| Oct 24, 2024 | $0.34063 | Oct 25, 2024 |
| Oct 24, 2023 | $0.15007 | Oct 25, 2023 |
| Oct 25, 2022 | $0.54286 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.