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Janus Henderson VIT Flexible Bond Instl (JAFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+0.05 (0.53%)
At close: Oct 15, 2026

JAFLX Dividend Information

JAFLX has an annual dividend of $0.53 per share, with a yield of 5.59%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
5.59%
Total Yield
5.62%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Dividend Growth
0.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$0.26549Regular CashJun 15, 2026Jun 16, 2026
Dec 11, 2025$0.2653Regular CashDec 10, 2025Dec 11, 2025
Jun 12, 2025$0.26472Regular CashJun 11, 2025Jun 12, 2025
Dec 12, 2024$0.26227Regular CashDec 11, 2024Dec 12, 2024
Jun 13, 2024$0.23362Regular CashJun 12, 2024Jun 13, 2024
Dec 14, 2023$0.22212Regular CashDec 13, 2023Dec 14, 2023
Jun 21, 2023$0.20727Regular CashJun 20, 2023Jun 21, 2023
Dec 8, 2022$0.14222Regular CashDec 7, 2022Dec 8, 2022
Jun 15, 2022$0.32993LT Capital GainsJun 14, 2022Jun 15, 2022
Dec 9, 2021$0.10663Regular CashDec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts