John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust (JADDX)

JADDX Dividend Information

JADDX has an annual dividend of $0.14 per share, with a yield of 0.44%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

• Dividend Yield: 0.44%
• Total Yield: 11.76%
• Annual Dividend: $0.14
• Ex-Dividend Date: Oct 23, 2025
• Payout Frequency: Annual
• Dividend Growth: 203.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 23, 2025	$3.771	LT Capital Gains	Oct 22, 2025	Oct 24, 2025
Oct 24, 2024	$3.09135	LT Capital Gains	Oct 23, 2024	Oct 25, 2024
Oct 24, 2023	$3.88846	LT Capital Gains	Oct 23, 2023	Oct 25, 2023
Oct 25, 2022	$2.91631	LT Capital Gains	Oct 24, 2022	Oct 26, 2022

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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