John Hancock Variable Insurance Trust - Mid Value Trust (JEMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
-0.01 (-0.10%)
Jun 5, 2025, 4:00 PM EDT

JEMUX Dividend Information

JEMUX has an annual dividend of $0.62 per share, with a yield of 5.90%. The dividend is paid once per year and the last ex-dividend date was Oct 24, 2024.

Dividend Yield
5.90%
Annual Dividend
$0.62
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-62.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 24, 2024$0.61618Oct 23, 2024Oct 25, 2024
Oct 24, 2023$1.6282Oct 23, 2023Oct 25, 2023
Oct 25, 2022$1.43789Oct 24, 2022Oct 26, 2022
Oct 26, 2021$0.11686Oct 25, 2021Oct 27, 2021
Oct 26, 2020$0.37107Oct 23, 2020Oct 27, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts