Janus Henderson VIT Enterprise Portfolio Institutional Class (JAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.43
+0.43 (0.54%)
At close: Apr 2, 2026
JAAGX Dividend Information
JAAGX has an annual dividend of $6.67 per share, with a yield of 8.44%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.44%
Annual Dividend
$6.67
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.0479 | Dec 11, 2025 |
| 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.