John Hancock Variable Insurance Trust - Real Estate Securities Trust (JADBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.23
+0.25 (1.14%)
At close: Feb 17, 2026
JADBX Dividend Information
JADBX has an annual dividend of $0.38 per share, with a yield of 1.75%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
1.75%
Annual Dividend
$0.38
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.38365 | Oct 24, 2025 |
| Oct 24, 2024 | $0.43026 | Oct 25, 2024 |
| Oct 24, 2023 | $0.72395 | Oct 25, 2023 |
| Oct 25, 2022 | $2.15209 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.