Janus Henderson VIT Mid Cap Value Instl (JAMVX)

JAMVX Dividend Information

JAMVX has an annual dividend of $0.16 per share, with a yield of 0.83%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.

• Dividend Yield: 0.83%
• Total Yield: 4.31%
• Annual Dividend: $0.16
• Ex-Dividend Date: Jun 16, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -0.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 16, 2026	$0.73581	LT Capital Gains	Jun 15, 2026	Jun 16, 2026
Dec 11, 2025	$0.0782	Regular Cash	Dec 10, 2025	Dec 11, 2025
Jun 12, 2025	$1.8506	LT Capital Gains	Jun 11, 2025	Jun 12, 2025
Dec 12, 2024	$0.08713	Regular Cash	Dec 11, 2024	Dec 12, 2024
Jun 13, 2024	$1.06061	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Dec 14, 2023	$0.098	Regular Cash	Dec 13, 2023	Dec 14, 2023
Jun 21, 2023	$0.54449	LT Capital Gains	Jun 20, 2023	Jun 21, 2023
Dec 8, 2022	$0.10323	Regular Cash	Dec 7, 2022	Dec 8, 2022
Jun 15, 2022	$1.49537	LT Capital Gains	Jun 14, 2022	Jun 15, 2022
Dec 9, 2021	$0.06428	Regular Cash	Dec 8, 2021	Dec 9, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error

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