John Hancock Variable Insurance Trust - Fundamental Large Cap Value Trust (JADJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.37
-0.04 (-0.14%)
At close: Feb 17, 2026
JADJX Dividend Information
JADJX has an annual dividend of $3.99 per share, with a yield of 14.04%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
14.04%
Annual Dividend
$3.99
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $3.98929 | Oct 24, 2025 |
| Oct 24, 2024 | $2.95499 | Oct 25, 2024 |
| Oct 24, 2023 | $2.14519 | Oct 25, 2023 |
| Oct 25, 2022 | $3.7639 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.