John Hancock Variable Insurance Trust - Small Cap Opportunities Trust (JADLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.68
-0.11 (-0.36%)
At close: Feb 17, 2026
JADLX Dividend Information
JADLX has an annual dividend of $2.63 per share, with a yield of 8.54%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
8.54%
Annual Dividend
$2.63
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $2.63069 | Oct 24, 2025 |
| Oct 24, 2024 | $1.82453 | Oct 25, 2024 |
| Oct 24, 2023 | $2.51838 | Oct 25, 2023 |
| Oct 25, 2022 | $4.40953 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.