Skip to main content
logo
Janus Henderson VIT Overseas Instl (JAIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.21
+0.01 (0.02%)
At close: Oct 15, 2026

JAIGX Dividend Information

JAIGX has an annual dividend of $0.57 per share, with a yield of 0.93%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
0.93%
Total Yield
0.93%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-31.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$0.27136Regular CashJun 15, 2026Jun 16, 2026
Dec 11, 2025$0.2993Regular CashDec 10, 2025Dec 11, 2025
Jun 12, 2025$0.42761Regular CashJun 11, 2025Jun 12, 2025
Dec 12, 2024$0.40065Regular CashDec 11, 2024Dec 12, 2024
Jun 13, 2024$0.22407Regular CashJun 12, 2024Jun 13, 2024
Dec 14, 2023$0.23163Regular CashDec 13, 2023Dec 14, 2023
Jun 21, 2023$0.39294Regular CashJun 20, 2023Jun 21, 2023
Dec 8, 2022$0.36229Regular CashDec 7, 2022Dec 8, 2022
Jun 15, 2022$0.32134Regular CashJun 14, 2022Jun 15, 2022
Dec 9, 2021$0.26137Regular CashDec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts