John Hancock Variable Insurance Trust - International Small Company Trust (JAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.39
-0.02 (-0.11%)
At close: Feb 17, 2026
JAADX Dividend Information
JAADX has an annual dividend of $0.97 per share, with a yield of 5.57%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
5.57%
Annual Dividend
$0.97
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
119.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.970 | Oct 24, 2025 |
| Oct 24, 2024 | $0.44286 | Oct 25, 2024 |
| Oct 24, 2023 | $0.50088 | Oct 25, 2023 |
| Oct 25, 2022 | $1.26115 | Oct 26, 2022 |
| Oct 26, 2021 | $0.179 | Oct 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.