John Hancock Variable Insurance Trust - International Small Company Trust (JAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.17
+0.08 (0.44%)
At close: Aug 27, 2026

JAADX Dividend Information

JAADX has an annual dividend of $0.97 per share, with a yield of 5.40%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
5.40%
Total Yield
5.40%
Annual Dividend
$0.97
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
119.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 2025$0.970Oct 22, 2025Oct 24, 2025
Oct 24, 2024$0.44286Oct 23, 2024Oct 25, 2024
Oct 24, 2023$0.50088Oct 23, 2023Oct 25, 2023
Oct 25, 2022$1.26115Oct 24, 2022Oct 26, 2022
Oct 26, 2021$0.179Oct 25, 2021Oct 27, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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