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John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust (JFLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.25
+0.22 (0.69%)
At close: Aug 27, 2026

JFLGX Dividend Information

JFLGX has an annual dividend of $3.70 per share, with a yield of 11.57%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
11.57%
Total Yield
11.57%
Annual Dividend
$3.70
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
21.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 2025$3.69683Oct 22, 2025Oct 24, 2025
Oct 24, 2024$3.04453Oct 23, 2024Oct 25, 2024
Oct 24, 2023$3.82425Oct 23, 2023Oct 25, 2023
Oct 25, 2022$2.83493Oct 24, 2022Oct 26, 2022
Oct 26, 2020$0.83604Oct 23, 2020Oct 27, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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