Janus Henderson VIT Research Portfolio Institutional Class (JAGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.10
+0.53 (0.94%)
At close: Jun 23, 2025

JAGRX Dividend Information

Dividend Yield
8.42%
Annual Dividend
$4.81
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
30.71%
Dividend Growth
207.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025$4.80716Jun 11, 2025Jun 12, 2025
Jun 13, 2024$1.56191Jun 12, 2024Jun 13, 2024
Jun 21, 2023$0.05542Jun 20, 2023Jun 21, 2023
Dec 8, 2022$0.05697Dec 7, 2022Dec 8, 2022
Jun 15, 2022$7.83063Jun 14, 2022Jun 15, 2022
Jun 10, 2021$2.76672Jun 9, 2021Jun 10, 2021
Dec 10, 2020$0.06847Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts