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Janus Henderson VIT Balanced Instl (JABLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.90
-0.09 (-0.17%)
At close: Aug 26, 2026

JABLX Dividend Information

JABLX has an annual dividend of $1.09 per share, with a yield of 2.01%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
2.01%
Total Yield
10.45%
Annual Dividend
$1.09
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-2.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$5.10734LT Capital GainsJun 15, 2026Jun 16, 2026
Dec 11, 2025$0.5358Regular CashDec 10, 2025Dec 11, 2025
Jun 12, 2025$2.34402LT Capital GainsJun 11, 2025Jun 12, 2025
Dec 12, 2024$0.54806Regular CashDec 11, 2024Dec 12, 2024
Jun 13, 2024$0.48636Regular CashJun 12, 2024Jun 13, 2024
Dec 14, 2023$0.47278Regular CashDec 13, 2023Dec 14, 2023
Jun 21, 2023$0.43543Regular CashJun 20, 2023Jun 21, 2023
Dec 8, 2022$0.35856Regular CashDec 7, 2022Dec 8, 2022
Jun 15, 2022$1.55613LT Capital GainsJun 14, 2022Jun 15, 2022
Dec 9, 2021$0.19139Regular CashDec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts