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JHVIT Total Bond Market Trust I (JTBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
+0.05 (0.56%)
At close: Oct 15, 2026

JTBMX Dividend Information

JTBMX has an annual dividend of $0.34 per share, with a yield of 3.76%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
3.76%
Total Yield
3.78%
Annual Dividend
$0.34
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
23.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$0.33541Regular CashOct 22, 2025Oct 24, 2025
Oct 24, 2024$0.2714Regular CashOct 23, 2024Oct 25, 2024
Oct 24, 2023$0.24086Regular CashOct 23, 2023Oct 25, 2023
Oct 25, 2022$0.25181Regular CashOct 24, 2022Oct 26, 2022
Oct 26, 2021$0.24209Regular CashOct 25, 2021Oct 27, 2021
Oct 26, 2020$0.24934Regular CashOct 23, 2020Oct 27, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts