Janus Henderson VIT Global Research Portfolio (JAWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.52
-0.37 (-0.46%)
At close: Jul 8, 2026
JAWGX Dividend Information
JAWGX has an annual dividend of $7.36 per share, with a yield of 9.21%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.
Dividend Yield
9.21%
Annual Dividend
$7.36
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
46.83%
Dividend Growth(1Y)
-5.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $6.86189 | Jun 16, 2026 |
| Dec 11, 2025 | $0.1544 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.