Janus Henderson VIT Enterprise Instl (JAAGX)

JAAGX Dividend Information

JAAGX has an annual dividend of $6.67 per share, with a yield of 7.95%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.

• Dividend Yield: 7.95%
• Annual Dividend: $6.67
• Ex-Dividend Date: Jun 16, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 0.21%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 16, 2026	$6.69918	Jun 15, 2026	Jun 16, 2026
Dec 11, 2025	$0.0479	Dec 10, 2025	Dec 11, 2025
Jun 12, 2025	$6.62395	Jun 11, 2025	Jun 12, 2025
Dec 12, 2024	$0.10921	Dec 11, 2024	Dec 12, 2024
Jun 13, 2024	$3.80792	Jun 12, 2024	Jun 13, 2024
Dec 14, 2023	$0.11603	Dec 13, 2023	Dec 14, 2023
Jun 21, 2023	$5.14595	Jun 20, 2023	Jun 21, 2023
Jun 15, 2022	$14.27852	Jun 14, 2022	Jun 15, 2022

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jul 6, 2026

Data Sources Report a data error

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