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Janus Henderson VIT Glb Tech&Innvt Instl (JGLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.12
+0.10 (0.37%)
At close: Aug 26, 2026

JGLTX Dividend Information

JGLTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.19%. The last ex-dividend date was Jun 16, 2026.

Dividend Yield
0.00%
Total Yield
11.19%
Annual Dividend
$0.00
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$3.04183LT Capital GainsJun 15, 2026Jun 16, 2026
Jun 12, 2025$2.14953LT Capital GainsJun 11, 2025Jun 12, 2025
Jun 15, 2022$2.7875LT Capital GainsJun 14, 2022Jun 15, 2022
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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