Janus Henderson VIT Research Portfolio Institutional Class (JAGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.75
+1.00 (1.79%)
May 2, 2025, 4:00 PM EDT

JAGRX Dividend Information

JAGRX has an annual dividend of $1.57 per share, with a yield of 2.77%. The dividend is paid once per year and the last ex-dividend date was Jun 13, 2024.

Dividend Yield
2.77%
Annual Dividend
$1.57
Ex-Dividend Date
Jun 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,289.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Jun 11, 2020$3.71087Jun 10, 2020Jun 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts