Janus Henderson VIT Global Sust Eq Ins (JHISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
-0.01 (-0.08%)
At close: Feb 17, 2026
JHISX Dividend Information
JHISX has an annual dividend of $0.60 per share, with a yield of 4.52%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.52%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
506.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.5084 | Dec 11, 2025 |
| Jun 12, 2025 | $0.09048 | Jun 12, 2025 |
| Dec 12, 2024 | $0.08585 | Dec 12, 2024 |
| Jun 13, 2024 | $0.01296 | Jun 13, 2024 |
| Dec 14, 2023 | $0.04142 | Dec 14, 2023 |
| Dec 8, 2022 | $0.05591 | Dec 8, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.