Janus Henderson VIT Mid Cap Value Portfolio (JAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.30
+0.09 (0.47%)
At close: Jul 9, 2026
JAMVX Dividend Information
JAMVX has an annual dividend of $1.93 per share, with a yield of 9.97%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.
Dividend Yield
9.97%
Annual Dividend
$1.93
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
37.41%
Dividend Growth(1Y)
-57.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.73581 | Jun 16, 2026 |
| Dec 11, 2025 | $0.0782 | Dec 11, 2025 |
| Jun 12, 2025 | $1.8506 | Jun 12, 2025 |
| Dec 12, 2024 | $0.08713 | Dec 12, 2024 |
| Jun 13, 2024 | $1.06061 | Jun 13, 2024 |
| Dec 14, 2023 | $0.098 | Dec 14, 2023 |
| Jun 21, 2023 | $0.54449 | Jun 21, 2023 |
| Dec 8, 2022 | $0.10323 | Dec 8, 2022 |
| Jun 15, 2022 | $1.49537 | Jun 15, 2022 |
| Dec 9, 2021 | $0.06428 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.