John Hancock Variable Insurance Trust - International Small Company Trust (JAJDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.45
-0.02 (-0.11%)
At close: Feb 17, 2026
JAJDX Dividend Information
JAJDX has an annual dividend of $1.00 per share, with a yield of 5.73%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
5.73%
Annual Dividend
$1.00
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
112.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.00135 | Oct 24, 2025 |
| Oct 24, 2024 | $0.47162 | Oct 25, 2024 |
| Oct 24, 2023 | $0.52869 | Oct 25, 2023 |
| Oct 25, 2022 | $1.29701 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.