Janus Henderson VIT Global Sust Eq Ins (JHISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.26
+0.05 (0.35%)
At close: Jul 9, 2026
JHISX Dividend Information
JHISX has an annual dividend of $0.59 per share, with a yield of 4.19%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.
Dividend Yield
4.19%
Annual Dividend
$0.59
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
237.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.08644 | Jun 16, 2026 |
| 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.