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John Hancock Variable Insurance Trust Equity Income Trust Series NAV (JAEEX) October 2025 Dividend

$15.65
+$0.09+0.58%Thursday 00:00
Dividend Yield
18.46%
Dividend amount
$2.89
$2.89
Per Share

Announced

Confirmed

Ex Date

Reached • October 23, 2025

Pay Date

Paid • October 24, 2025

Description

⁨John Hancock Variable Insurance Trust Equity Income Trust Series NAV⁩ (⁦JAEEX⁩) has announced a dividend of ⁦$2.89⁩ 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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