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(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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.