Janus Henderson VIT Overseas Portfolio Institutional Class (JAIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.80
-0.27 (-0.45%)
At close: Feb 13, 2026
JAIGX Dividend Information
JAIGX has an annual dividend of $0.62 per share, with a yield of 1.04%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.04%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.2993 | Dec 11, 2025 |
| Jun 12, 2025 | $0.42761 | Jun 12, 2025 |
| Dec 12, 2024 | $0.40065 | Dec 12, 2024 |
| Jun 13, 2024 | $0.22407 | Jun 13, 2024 |
| Dec 14, 2023 | $0.23163 | Dec 14, 2023 |
| Jun 21, 2023 | $0.39294 | Jun 21, 2023 |
| Dec 8, 2022 | $0.36229 | Dec 8, 2022 |
| Jun 15, 2022 | $0.32134 | Jun 15, 2022 |
| Dec 9, 2021 | $0.26137 | Dec 9, 2021 |
| Jun 10, 2021 | $0.22464 | Jun 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.