Janus Henderson VIT Flexible Bond Portfolio Institutional Class (JAFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.97
-0.01 (-0.10%)
Mar 7, 2025, 4:00 PM EST
JAFLX Dividend Information
JAFLX has an annual dividend of $0.50 per share, with a yield of 4.98%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
4.98%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 11, 2020 | $0.21757 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.