JHVIT Managed Vol Mod Port I (JELMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
-0.01 (-0.09%)
Aug 26, 2026, 9:30 AM EST
JELMX Dividend Information
JELMX has an annual dividend of $0.56 per share, with a yield of 5.00%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.00%
Total Yield
5.00%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
94.28%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.