John Hancock Variable Insurance Trust - Fundamental Large Cap Value Trust (JADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.10
+0.21 (0.75%)
Feb 13, 2026, 9:30 AM EST
JADIX Dividend Information
JADIX has an annual dividend of $4.05 per share, with a yield of 14.42%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
14.42%
Annual Dividend
$4.05
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $4.05278 | Oct 24, 2025 |
| Oct 24, 2024 | $3.0151 | Oct 25, 2024 |
| Oct 24, 2023 | $2.2007 | Oct 25, 2023 |
| Oct 25, 2022 | $3.83309 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.