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Janus Henderson VIT Global Rsrch Instl (JAWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.68
-0.03 (-0.04%)
At close: Aug 26, 2026

JAWGX Dividend Information

JAWGX has an annual dividend of $0.33 per share, with a yield of 0.40%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
0.40%
Total Yield
8.48%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-32.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$6.86189LT Capital GainsJun 15, 2026Jun 16, 2026
Dec 11, 2025$0.1544Regular CashDec 10, 2025Dec 11, 2025
Jun 12, 2025$7.20541LT Capital GainsJun 11, 2025Jun 12, 2025
Dec 12, 2024$0.19583Regular CashDec 11, 2024Dec 12, 2024
Jun 13, 2024$2.5702LT Capital GainsJun 12, 2024Jun 13, 2024
Dec 14, 2023$0.21624Regular CashDec 13, 2023Dec 14, 2023
Jun 21, 2023$1.89882LT Capital GainsJun 20, 2023Jun 21, 2023
Dec 8, 2022$0.24566Regular CashDec 7, 2022Dec 8, 2022
Jun 15, 2022$7.0296LT Capital GainsJun 14, 2022Jun 15, 2022
Dec 9, 2021$0.17944Regular CashDec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts