Janus Henderson VIT Flexible Bond Portfolio Institutional Class (JAFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
-0.02 (-0.20%)
Jun 27, 2025, 4:00 PM EDT
JAFLX Dividend Information
JAFLX has an annual dividend of $0.53 per share, with a yield of 5.33%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
5.33%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.26472 | Jun 12, 2025 |
| Dec 12, 2024 | $0.26227 | Dec 12, 2024 |
| Jun 13, 2024 | $0.23362 | Jun 13, 2024 |
| Dec 14, 2023 | $0.22212 | Dec 14, 2023 |
| Jun 21, 2023 | $0.20727 | Jun 21, 2023 |
| Dec 8, 2022 | $0.14222 | Dec 8, 2022 |
| Jun 15, 2022 | $0.32993 | Jun 15, 2022 |
| Dec 9, 2021 | $0.10663 | Dec 9, 2021 |
| Jun 10, 2021 | $0.47644 | Jun 10, 2021 |
| Dec 10, 2020 | $0.14799 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.