John Hancock Variable Insurance Trust - Global Trust (JEFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.91
-0.04 (-0.15%)
At close: Feb 17, 2026

JEFGX Dividend Information

JEFGX has an annual dividend of $3.16 per share, with a yield of 12.20%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
12.20%
Annual Dividend
$3.16
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
106.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 2025$3.16461Oct 22, 2025Oct 24, 2025
Oct 24, 2024$1.53048Oct 23, 2024Oct 25, 2024
Oct 24, 2023$0.93395Oct 23, 2023Oct 25, 2023
Oct 25, 2022$2.0313Oct 24, 2022Oct 26, 2022
Oct 26, 2020$0.42302Oct 23, 2020Oct 27, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts