John Hancock Variable Insurance Trust - Mid Value Trust (JEMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
+0.04 (0.43%)
At close: Nov 28, 2025
JEMUX Dividend Information
JEMUX has an annual dividend of $2.12 per share, with a yield of 22.70%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
22.70%
Annual Dividend
$2.12
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
243.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $2.11753 | Oct 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.