Janus Henderson VIT Flexible Bond Instl (JAFLX)

JAFLX Dividend Information

JAFLX has an annual dividend of $0.53 per share, with a yield of 5.48%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.

• Dividend Yield: 5.48%
• Total Yield: 5.48%
• Annual Dividend: $0.53
• Ex-Dividend Date: Jun 16, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 0.72%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 16, 2026	$0.26549	Regular Cash	Jun 15, 2026	Jun 16, 2026
Dec 11, 2025	$0.2653	Regular Cash	Dec 10, 2025	Dec 11, 2025
Jun 12, 2025	$0.26472	Regular Cash	Jun 11, 2025	Jun 12, 2025
Dec 12, 2024	$0.26227	Regular Cash	Dec 11, 2024	Dec 12, 2024
Jun 13, 2024	$0.23362	Regular Cash	Jun 12, 2024	Jun 13, 2024
Dec 14, 2023	$0.22212	Regular Cash	Dec 13, 2023	Dec 14, 2023
Jun 21, 2023	$0.20727	Regular Cash	Jun 20, 2023	Jun 21, 2023
Dec 8, 2022	$0.14222	Regular Cash	Dec 7, 2022	Dec 8, 2022
Jun 15, 2022	$0.32993	LT Capital Gains	Jun 14, 2022	Jun 15, 2022
Dec 9, 2021	$0.10663	Regular Cash	Dec 8, 2021	Dec 9, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

Data Sources Report a data error

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