John Hancock Variable Insurance Trust - Small Cap Opportunities Trust (JADPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.51
-0.11 (-0.37%)
At close: Feb 17, 2026
JADPX Dividend Information
JADPX has an annual dividend of $2.58 per share, with a yield of 8.71%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
8.71%
Annual Dividend
$2.58
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $2.58071 | Oct 24, 2025 |
| Oct 24, 2024 | $1.77575 | Oct 25, 2024 |
| Oct 24, 2023 | $2.46944 | Oct 25, 2023 |
| Oct 25, 2022 | $4.34728 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.