Janus Henderson VIT Forty Instl (JACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.31
+0.12 (0.26%)
At close: Jul 8, 2026
JACAX Dividend Information
JACAX has an annual dividend of $15.35 per share, with a yield of 33.23%. The dividend is paid once per year and the last ex-dividend date was Jun 16, 2026.
Dividend Yield
33.23%
Annual Dividend
$15.35
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Annual
Payout Ratio
124.37%
Dividend Growth(1Y)
108.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $15.34783 | Jun 16, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.