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Janus Henderson VIT Forty Instl (JACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.40
+0.12 (0.25%)
At close: Aug 26, 2026

JACAX Dividend Information

JACAX has an annual dividend of $15.35 per share, with a yield of 32.41%. The dividend is paid once per year and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
32.41%
Total Yield
32.41%
Annual Dividend
$15.35
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Annual
Dividend Growth
108.01%

Dividend History

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

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