John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust (JADDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.98
-0.34 (-1.02%)
At close: Jul 15, 2025
JADDX Dividend Information
JADDX has an annual dividend of $3.09 per share, with a yield of 9.28%. The dividend is paid once per year and the last ex-dividend date was Oct 24, 2024.
Dividend Yield
9.28%
Annual Dividend
$3.09
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $3.09135 | Oct 25, 2024 |
| Oct 24, 2023 | $3.88846 | Oct 25, 2023 |
| Oct 25, 2022 | $2.91631 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.