John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust (JFLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.13
-0.07 (-0.24%)
At close: Feb 17, 2026
JFLGX Dividend Information
JFLGX has an annual dividend of $3.70 per share, with a yield of 12.66%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
12.66%
Annual Dividend
$3.70
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $3.69683 | Oct 24, 2025 |
| Oct 24, 2024 | $3.04453 | Oct 25, 2024 |
| Oct 24, 2023 | $3.82425 | Oct 25, 2023 |
| Oct 25, 2022 | $2.83493 | Oct 26, 2022 |
| Oct 26, 2020 | $0.83604 | Oct 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.