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Janus Henderson VIT Enterprise Instl (JAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.02
+0.34 (0.40%)
At close: Aug 26, 2026

JAAGX Dividend Information

JAAGX has an annual dividend of $0.15 per share, with a yield of 0.17%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
0.17%
Total Yield
7.94%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-36.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$6.69918LT Capital GainsJun 15, 2026Jun 16, 2026
Dec 11, 2025$0.0479Regular CashDec 10, 2025Dec 11, 2025
Jun 12, 2025$6.62395LT Capital GainsJun 11, 2025Jun 12, 2025
Dec 12, 2024$0.10921Regular CashDec 11, 2024Dec 12, 2024
Jun 13, 2024$3.80792LT Capital GainsJun 12, 2024Jun 13, 2024
Dec 14, 2023$0.11603Regular CashDec 13, 2023Dec 14, 2023
Jun 21, 2023$5.14595LT Capital GainsJun 20, 2023Jun 21, 2023
Jun 15, 2022$14.27852LT Capital GainsJun 14, 2022Jun 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts