John Hancock Variable Insurance Trust - Lifestyle Moderate MVP (JELMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
-0.01 (-0.09%)
At close: Feb 17, 2026
JELMX Dividend Information
JELMX has an annual dividend of $0.56 per share, with a yield of 5.18%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.18%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
94.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.30265 | Dec 31, 2025 |
| Oct 23, 2025 | $0.25409 | Oct 24, 2025 |
| Dec 30, 2024 | $0.26892 | Dec 31, 2024 |
| Oct 24, 2024 | $0.01765 | Oct 25, 2024 |
| Dec 27, 2023 | $0.22797 | Dec 28, 2023 |
| Oct 24, 2023 | $0.69976 | Oct 25, 2023 |
| Dec 28, 2022 | $0.25607 | Dec 29, 2022 |
| Oct 25, 2022 | $0.34816 | Oct 26, 2022 |
| Dec 29, 2021 | $0.30953 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.