Janus Henderson VIT Global Research Portfolio Institutional Class (JAWGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.94
+0.20 (0.27%)
Mar 7, 2025, 5:00 PM EST
JAWGX Dividend Information
JAWGX has an annual dividend of $2.77 per share, with a yield of 3.83%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.83%
Annual Dividend
$2.77
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.19583 | Dec 12, 2024 |
| Jun 13, 2024 | $2.5702 | Jun 13, 2024 |
| Dec 14, 2023 | $0.21624 | Dec 14, 2023 |
| Jun 21, 2023 | $1.89882 | Jun 21, 2023 |
| Dec 8, 2022 | $0.24566 | Dec 8, 2022 |
| Jun 15, 2022 | $7.0296 | Jun 15, 2022 |
| Dec 9, 2021 | $0.17944 | Dec 9, 2021 |
| Jun 10, 2021 | $3.45222 | Jun 10, 2021 |
| Dec 10, 2020 | $0.19381 | Dec 10, 2020 |
| Jun 11, 2020 | $3.20269 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.