John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series NAV logo

John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series NAV (JAEKX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
11. 04
-0.03
-0.271%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 11.07
Previous Close
Add Transaction
Day Range
11.04 11.04
Year Range
10.77 11.7
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series NAV logo
JAEKX Paid
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series NAV
25 Oct 2024
24 Oct 2024
$0.37
25 Oct 2024
23 Oct 2024
-
Annual
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series NAV logo
JAEKX Paid
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series NAV
25 Oct 2023
24 Oct 2023
$0.29
25 Oct 2023
23 Oct 2023
-
Annual

JAEKX Dividend FAQ

What is the dividend yield?

The current dividend yield for JAEKX is 2.22%, based on the most recent dividend payment and the current stock price of $11.04 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series NAV has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.36621 per share on 2024-10-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 24.50%, reflecting the JAEKX's commitment to rewarding shareholders.

How can I track JAEKX dividends?

You can easily track JAEKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.