John Hancock Variable Insurance Trust Equity Income Trust Series I (JAEGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.19
+$0.08+0.53% Friday 00:00
Dividend Yield
18.97%
Dividend amount
$2.88
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

John Hancock Variable Insurance Trust Equity Income Trust Series I (JAEGX) dividends are paid annual. The latest dividend per share was $2.88 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The next dividend per share will be $2.88 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of John Hancock Variable Insurance Trust Equity Income Trust Series I (JAEGX) is 18.97%.

Upcoming

Past

DateAmountChange
$2.88
-
23 Oct 2026
$2.88
-
$2.88
+56.96%
24 Oct 2025
$2.88
+213.93%
$1.84
+15.15%
25 Oct 2024
$0.25
+266.35%
25 Oct 2024
$0.07
-94.73%
25 Oct 2024
$0.60
+144.07%
25 Oct 2024
$0.92
+52.16%
$1.59
-22.2%
25 Oct 2023
$0.04
-97.44%
25 Oct 2023
$0.27
+581.72%
25 Oct 2023
$1.28
+365.58%
$2.05
-
26 Oct 2022
$0.19
-
26 Oct 2022
$0.29
+55.78%
26 Oct 2022
$1.57
+444.36%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
115.18%
1Y Growth
1,065.82%

Community

FAQ

How much dividend does John Hancock Variable Insurance Trust Equity Income Trust Series I pay?▼
John Hancock Variable Insurance Trust Equity Income Trust Series I pays an annual dividend of $2.88 per share, with a dividend yield of 18.97%.
What is the dividend yield of John Hancock Variable Insurance Trust Equity Income Trust Series I?▼
The current dividend yield of John Hancock Variable Insurance Trust Equity Income Trust Series I is 18.97%.
When does John Hancock Variable Insurance Trust Equity Income Trust Series I pay dividends?▼
John Hancock Variable Insurance Trust Equity Income Trust Series I pays dividends annual. The next payment is expected on October 23, 2026.
When is the next dividend from John Hancock Variable Insurance Trust Equity Income Trust Series I?▼
The next dividend payment from John Hancock Variable Insurance Trust Equity Income Trust Series I is estimated for October 23, 2026.
How safe is the dividend of John Hancock Variable Insurance Trust Equity Income Trust Series I?▼
John Hancock Variable Insurance Trust Equity Income Trust Series I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of John Hancock Variable Insurance Trust Equity Income Trust Series I?▼
John Hancock Variable Insurance Trust Equity Income Trust Series I currently pays a dividend of $2.88 per share.
When did I have to buy the shares of John Hancock Variable Insurance Trust Equity Income Trust Series I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Variable Insurance Trust Equity Income Trust Series I, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did John Hancock Variable Insurance Trust Equity Income Trust Series I pay the last dividend?▼
The last dividend payment from John Hancock Variable Insurance Trust Equity Income Trust Series I was made on October 24, 2025.
What was the dividend of John Hancock Variable Insurance Trust Equity Income Trust Series I in 2025?▼
In 2025, John Hancock Variable Insurance Trust Equity Income Trust Series I paid a total dividend of $2.88 per share.
In which currency does John Hancock Variable Insurance Trust Equity Income Trust Series I distribute the dividend?▼
John Hancock Variable Insurance Trust Equity Income Trust Series I distributes its dividends in USD.