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John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust Series I (JAGJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.61
-$0.01-0.09% Friday 00:00
Dividend Yield
4.9%
Dividend amount
$0.57
Last ex-date
Oct 23, 2025
Last pay date
Oct 24, 2025

Summary

John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust Series I (JAGJX) dividends are paid annual. The latest dividend per share was $0.57 with an ex date of October 23, 2025 and a payment date of October 24, 2025. The next dividend per share will be $0.57 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 - Ultra Short Term Bond Trust Series I (JAGJX) is 4.9%.

Upcoming

23
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
25
OCT 27
Dividend Ex
Estimated
 
26
OCT 27
Dividend Payment
Estimated
 
23
OCT 28
Dividend Ex
Estimated
 
24
OCT 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.57
+215.32%
24 Oct 2025
$0.57
+215.32%
$0.18
-43.29%
25 Oct 2024
$0.18
-43.29%
$0.32
+93.9%
25 Oct 2023
$0.32
+93.9%
$0.16
-
26 Oct 2022
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
51.35%
1Y Growth
215.32%

Community

FAQ

How much dividend does John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust Series I pay?▼
John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust Series I pays an annual dividend of $0.57 per share, with a dividend yield of 4.9%.
What is the dividend yield of John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust Series I?▼
The current dividend yield of John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust Series I is 4.9%.
When does John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust Series I pay dividends?▼
John Hancock Variable Insurance Trust - Ultra Short Term Bond 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 - Ultra Short Term Bond Trust Series I?▼
The next dividend payment from John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust Series I is estimated for October 23, 2026.
How safe is the dividend of John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust Series I?▼
John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust Series I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust Series I?▼
John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust Series I currently pays a dividend of $0.57 per share.
When did I have to buy the shares of John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust Series I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Variable Insurance Trust - Ultra Short Term Bond 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 - Ultra Short Term Bond Trust Series I pay the last dividend?▼
The last dividend payment from John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust Series I was made on October 24, 2025.
What was the dividend of John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust Series I in 2025?▼
In 2025, John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust Series I paid a total dividend of $0.57 per share.
In which currency does John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust Series I distribute the dividend?▼
John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust Series I distributes its dividends in USD.