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Janus Henderson VIT Research Instl (JAGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.92
-0.02 (-0.03%)
At close: Aug 26, 2026

JAGRX Dividend Information

JAGRX has an annual dividend of $10.47 per share, with a yield of 18.10%. The dividend is paid once per year and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
18.10%
Total Yield
18.10%
Annual Dividend
$10.47
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Annual
Dividend Growth
117.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2026$10.46964Jun 15, 2026Jun 16, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts