Janus Henderson VIT Forty Portfolio Institutional Class (JACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.37
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
JACAX Dividend Information
JACAX has an annual dividend of $7.38 per share, with a yield of 13.33%. The dividend is paid once per year and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
13.33%
Annual Dividend
$7.38
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Annual
Payout Ratio
59.79%
Dividend Growth(1Y)
125.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $7.37824 | Jun 12, 2025 |
| Jun 13, 2024 | $3.196 | Jun 13, 2024 |
| Dec 14, 2023 | $0.08159 | Dec 14, 2023 |
| Dec 8, 2022 | $0.07427 | Dec 8, 2022 |
| Jun 15, 2022 | $7.07193 | Jun 15, 2022 |
| Jun 10, 2021 | $7.49463 | Jun 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.