Janus Henderson VIT Enterprise Portfolio Institutional Class (JAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.12
-1.19 (-1.46%)
Aug 1, 2025, 4:00 PM EDT
Playa Hotels & Resorts Dividend Information
JAAGX has an annual dividend of $3.92 per share, with a yield of 4.81%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
4.81%
Annual Dividend
$3.92
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $6.62395 | Jun 12, 2025 |
| Dec 12, 2024 | $0.10921 | Dec 12, 2024 |
| Jun 13, 2024 | $3.80792 | Jun 13, 2024 |
| Dec 14, 2023 | $0.11603 | Dec 14, 2023 |
| Jun 21, 2023 | $5.14595 | Jun 21, 2023 |
| Jun 15, 2022 | $14.27852 | Jun 15, 2022 |
| Jun 10, 2021 | $8.90658 | Jun 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.