Janus Henderson VIT Global Research Portfolio Institutional Class (JAWGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.15
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
JAWGX Dividend Information
JAWGX has an annual dividend of $2.77 per share, with a yield of 3.74%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
3.74%
Annual Dividend
$2.77
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
49.40%
Dividend Growth(1Y)
165.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $7.20541 | Jun 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.