Janus Henderson VIT Research Portfolio Institutional Class (JAGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.41
-0.29 (-0.47%)
At close: Feb 13, 2026
JAGRX Dividend Information
JAGRX has an annual dividend of $4.81 per share, with a yield of 7.69%. The dividend is paid once per year and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
7.69%
Annual Dividend
$4.81
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Annual
Payout Ratio
30.71%
Dividend Growth(1Y)
207.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $4.80716 | Jun 12, 2025 |
| Jun 13, 2024 | $1.56191 | Jun 13, 2024 |
| Jun 21, 2023 | $0.05542 | Jun 21, 2023 |
| Dec 8, 2022 | $0.05697 | Dec 8, 2022 |
| Jun 15, 2022 | $7.83063 | Jun 15, 2022 |
| Jun 10, 2021 | $2.76672 | Jun 10, 2021 |
| Dec 10, 2020 | $0.06847 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.