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Janus Henderson VIT Mid Cap Value Instl (JAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.70
+0.08 (0.41%)
At close: Aug 26, 2026

JAMVX Dividend Information

JAMVX has an annual dividend of $0.16 per share, with a yield of 0.79%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
0.79%
Total Yield
4.13%
Annual Dividend
$0.16
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-0.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$0.73581LT Capital GainsJun 15, 2026Jun 16, 2026
Dec 11, 2025$0.0782Regular CashDec 10, 2025Dec 11, 2025
Jun 12, 2025$1.8506LT Capital GainsJun 11, 2025Jun 12, 2025
Dec 12, 2024$0.08713Regular CashDec 11, 2024Dec 12, 2024
Jun 13, 2024$1.06061LT Capital GainsJun 12, 2024Jun 13, 2024
Dec 14, 2023$0.098Regular CashDec 13, 2023Dec 14, 2023
Jun 21, 2023$0.54449LT Capital GainsJun 20, 2023Jun 21, 2023
Dec 8, 2022$0.10323Regular CashDec 7, 2022Dec 8, 2022
Jun 15, 2022$1.49537LT Capital GainsJun 14, 2022Jun 15, 2022
Dec 9, 2021$0.06428Regular CashDec 8, 2021Dec 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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