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John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust (JFLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.91
+0.51 (1.62%)
At close: Oct 15, 2026

JFLGX Dividend Information

JFLGX has an annual dividend of $0.068 per share, with a yield of 0.21%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
0.21%
Total Yield
11.77%
Annual Dividend
$0.068
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts