John Hancock Variable Insurance Trust - Mid Value Trust (JEMUX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
10.15
-0.29 (-2.78%)
Mar 12, 2025, 10:26 AM EST
JEMUX Dividend Information
JEMUX has an annual dividend of $0.62 per share, with a yield of 5.94%. The dividend is paid once per year and the last ex-dividend date was Oct 24, 2024.
Dividend Yield
5.94%
Annual Dividend
$0.62
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-62.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.61618 | Oct 25, 2024 |
| Oct 24, 2023 | $1.6282 | Oct 25, 2023 |
| Oct 25, 2022 | $1.43789 | Oct 26, 2022 |
| Oct 26, 2021 | $0.11686 | Oct 27, 2021 |
| Oct 26, 2020 | $0.37107 | Oct 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.