John Hancock Variable Insurance Trust - International Small Company Trust (JAJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
+0.07 (0.39%)
At close: Aug 27, 2026

JAJCX Dividend Information

JAJCX has an annual dividend of $0.34 per share, with a yield of 1.85%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
1.85%
Total Yield
5.48%
Annual Dividend
$0.34
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
-8.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 23, 2025$0.99508LT Capital GainsOct 22, 2025Oct 24, 2025
Oct 24, 2024$0.46587Regular CashOct 23, 2024Oct 25, 2024
Oct 24, 2023$0.52313LT Capital GainsOct 23, 2023Oct 25, 2023
Oct 25, 2022$1.28983LT Capital GainsOct 24, 2022Oct 26, 2022
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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