John Hancock Variable Insurance Trust - Small Cap Opportunities Trust (JADLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.66
-0.04 (-0.12%)
At close: Aug 27, 2026

JADLX Dividend Information

JADLX has an annual dividend of $0.29 per share, with a yield of 0.85%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
0.85%
Total Yield
7.81%
Annual Dividend
$0.29
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
80.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$2.63069LT Capital GainsOct 22, 2025Oct 24, 2025
Oct 24, 2024$1.82453LT Capital GainsOct 23, 2024Oct 25, 2024
Oct 24, 2023$2.51838LT Capital GainsOct 23, 2023Oct 25, 2023
Oct 25, 2022$4.40953LT Capital GainsOct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts