John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust (JFLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.39
-0.33 (-1.01%)
Jul 15, 2025, 4:00 PM EDT
JFLGX Dividend Information
JFLGX has an annual dividend of $3.04 per share, with a yield of 9.30%. The dividend is paid once per year and the last ex-dividend date was Oct 24, 2024.
Dividend Yield
9.30%
Annual Dividend
$3.04
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.