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Janus Henderson VIT Forty Instl (JACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.14
+0.02 (0.04%)
At close: Oct 15, 2026

JACAX Dividend Information

JACAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 31.35%. The last ex-dividend date was Jun 16, 2026.

Dividend Yield
0.00%
Total Yield
31.35%
Annual Dividend
$0.00
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$15.34783LT Capital GainsJun 15, 2026Jun 16, 2026
Jun 12, 2025$7.37824LT Capital GainsJun 11, 2025Jun 12, 2025
Jun 13, 2024$3.196LT Capital GainsJun 12, 2024Jun 13, 2024
Dec 14, 2023$0.08159Regular CashDec 13, 2023Dec 14, 2023
Dec 8, 2022$0.07427Regular CashDec 7, 2022Dec 8, 2022
Jun 15, 2022$7.07193LT Capital GainsJun 14, 2022Jun 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts