Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class (JGLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.60
0.00 (0.00%)
At close: Feb 13, 2026
JGLTX Dividend Information
JGLTX has an annual dividend of $2.15 per share, with a yield of 9.11%. The last ex-dividend date was Jun 12, 2025.
Dividend Yield
9.11%
Annual Dividend
$2.15
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
n/a
Payout Ratio
35.83%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $2.14953 | Jun 12, 2025 |
| Jun 15, 2022 | $2.7875 | Jun 15, 2022 |
| Jun 10, 2021 | $3.00471 | Jun 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.