John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust (JADDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.71
-0.06 (-0.20%)
At close: Feb 17, 2026
JADDX Dividend Information
JADDX has an annual dividend of $3.77 per share, with a yield of 12.67%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
12.67%
Annual Dividend
$3.77
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $3.771 | Oct 24, 2025 |
| 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.