Janus Henderson VIT Research Instl (JAGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.70
+0.21 (0.37%)
At close: Jul 8, 2026
JAGRX Dividend Information
JAGRX has an annual dividend of $10.47 per share, with a yield of 18.15%. The dividend is paid once per year and the last ex-dividend date was Jun 16, 2026.
Dividend Yield
18.15%
Annual Dividend
$10.47
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Annual
Payout Ratio
66.88%
Dividend Growth(1Y)
117.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $10.46964 | Jun 16, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.