Janus Henderson VIT Research Instl (JAGRX)

JAGRX Dividend Information

JAGRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 17.89%. The last ex-dividend date was Jun 16, 2026.

• Dividend Yield: 0.00%
• Total Yield: 17.89%
• Annual Dividend: $0.00
• Ex-Dividend Date: Jun 16, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 16, 2026	$10.46964	LT Capital Gains	Jun 15, 2026	Jun 16, 2026
Jun 12, 2025	$4.80716	LT Capital Gains	Jun 11, 2025	Jun 12, 2025
Jun 13, 2024	$1.56191	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Jun 21, 2023	$0.05542	Regular Cash	Jun 20, 2023	Jun 21, 2023
Dec 8, 2022	$0.05697	Regular Cash	Dec 7, 2022	Dec 8, 2022
Jun 15, 2022	$7.83063	LT Capital Gains	Jun 14, 2022	Jun 15, 2022

* 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:

Oct 15, 2026

Data Sources Report a data error

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