Janus Henderson VIT Balanced Portfolio Institutional Class (JABLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.07
-0.52 (-1.01%)
At close: Jun 13, 2025
JABLX Dividend Information
JABLX has an annual dividend of $1.03 per share, with a yield of 2.02%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
2.02%
Annual Dividend
$1.03
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
201.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $2.34402 | Jun 12, 2025 |
| Dec 12, 2024 | $0.54806 | Dec 12, 2024 |
| Jun 13, 2024 | $0.48636 | Jun 13, 2024 |
| Dec 14, 2023 | $0.47278 | Dec 14, 2023 |
| Jun 21, 2023 | $0.43543 | Jun 21, 2023 |
| Dec 8, 2022 | $0.35856 | Dec 8, 2022 |
| Jun 15, 2022 | $1.55613 | Jun 15, 2022 |
| Dec 9, 2021 | $0.19139 | Dec 9, 2021 |
| Jun 10, 2021 | $0.60196 | Jun 10, 2021 |
| Dec 10, 2020 | $0.36097 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.