John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series NAV (JAEKX) October 2025 Dividend

$10.81
-$0.01-0.09%Friday 00:00
Dividend Yield
6.48%
Dividend amount
$0.70
$0.70
Per Share

Announced

Confirmed

Ex Date

Reached • October 23, 2025

Pay Date

Paid • October 24, 2025

Description

⁨John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series NAV⁩ (⁦JAEKX⁩) has announced a dividend of ⁦$0.70⁩ with an ex date of October 23, 2025 and a payment date of October 24, 2025. The record date is October 22, 2025.

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