JAAGX Dividend History NMFQS:JAAGX
Mid-Cap Growth | Janus Henderson
$79.28
↑
$0.00 (0.00%)
Last Updated: Oct 21, 2026
JAAGX fund offers investors an annual dividend of $0.83 per share, representing a current yield of 0.16%. Distributions are made other, with the most recent ex-dividend date on 2024-12-12 .
JAAGX Dividend Overview
Current Yield
0.16%
Below Average
Annual Distribution
$0.83
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
32.70%
Year over Year
Recent Payment
$0.1090
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.1090 | - | - | Other |
| 2024-06-13 | $0.5070 | 2024-06-12 | 2024-06-13 | Other |
| 2023-12-14 | $0.1160 | 2023-12-13 | 2023-12-14 | SemiAnnual |
| 2023-11-01 | $0.1000 | - | - | Other |
| 2022-06-15 | $0.1740 | 2022-06-14 | 2022-06-15 | Other |
| 2021-06-10 | $0.3250 | 2021-06-09 | 2021-06-10 | Other |
| 2020-06-11 | $0.0600 | 2020-06-10 | 2020-06-11 | Other |
| 2019-12-09 | $0.0680 | 2019-12-06 | 2019-12-09 | SemiAnnual |
| 2019-06-10 | $0.0920 | 2019-06-07 | 2019-06-10 | Other |
| 2018-12-10 | $0.0440 | 2018-12-07 | 2018-12-10 | SemiAnnual |
| 2018-06-22 | $0.1360 | 2018-06-21 | 2018-06-22 | Other |
| 2017-06-28 | $0.1710 | 2017-06-27 | 2017-06-28 | Other |
| 2016-12-12 | $0.0440 | 2016-12-09 | 2016-12-12 | SemiAnnual |
| 2016-06-21 | $0.0410 | 2016-06-20 | 2016-06-21 | Other |
| 2015-12-07 | $0.1590 | 2015-12-04 | 2015-12-07 | SemiAnnual |
| 2015-06-19 | $0.2420 | 2015-06-18 | 2015-06-19 | Other |
| 2014-06-19 | $0.0980 | 2014-06-18 | 2014-06-19 | Other |
| 2013-12-09 | $0.0420 | 2013-12-06 | 2013-12-09 | SemiAnnual |
| 2013-06-26 | $0.2200 | 2013-06-25 | 2013-06-26 | SemiAnnual |
| 2010-06-29 | $0.0220 | 2010-06-28 | 2010-06-29 | SemiAnnual |
| 2008-12-29 | $0.0440 | 2008-12-26 | 2008-12-29 | SemiAnnual |
| 2008-06-27 | $0.0400 | 2008-06-26 | 2008-06-27 | Other |
| 2007-12-27 | $0.0480 | 2007-12-26 | 2007-12-27 | SemiAnnual |
| 2007-06-28 | $0.0340 | 2007-06-27 | 2007-06-28 | Other |
| 2000-06-30 | $4.7131 | 2000-06-28 | 2000-06-30 | Other |
| 2000-06-29 | $3.2153 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.