JABRX Dividend History NMFQS:JABRX
Allocation--50% to 70% Equity | Janus Henderson
$48.69
↑
$0.23 (0.47%)
Last Updated: Feb 04, 2026
JABRX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 1.38%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
JABRX Dividend Overview
Current Yield
1.38%
Average
Annual Distribution
$0.78
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-3.23%
Year over Year
Recent Payment
$0.2110
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.2110 | - | - | Quarterly |
| 2024-09-30 | $0.1860 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1850 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1980 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.1750 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-29 | $0.1760 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1600 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.2950 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.0530 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-30 | $0.0970 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0640 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0500 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-22 | $0.0360 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-30 | $0.0470 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0560 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0850 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-17 | $0.1420 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-30 | $0.0950 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1040 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0940 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-17 | $0.1740 | 2019-12-16 | 2019-12-17 | Quarterly |
| 2019-09-30 | $0.1150 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1430 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.1100 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-18 | $0.1840 | 2018-12-17 | 2018-12-18 | Other |
| 2018-09-28 | $0.0940 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0970 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0950 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-19 | $0.1710 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-29 | $0.1190 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1270 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.1030 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-19 | $0.2090 | 2016-12-16 | 2016-12-19 | Other |
| 2016-09-30 | $0.1230 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1010 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.1120 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-17 | $0.1010 | 2015-12-16 | 2015-12-17 | Other |
| 2015-09-30 | $0.1030 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0840 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0960 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-17 | $0.1940 | 2014-12-16 | 2014-12-17 | Other |
| 2014-09-30 | $0.1010 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0960 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0940 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-17 | $0.1450 | 2013-12-16 | 2013-12-17 | Other |
| 2013-09-30 | $0.0950 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0920 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0820 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-18 | $0.2400 | 2012-12-17 | 2012-12-18 | Other |
| 2012-09-28 | $0.1100 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.1220 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.1160 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-20 | $0.1220 | 2011-12-19 | 2011-12-20 | Other |
| 2011-09-30 | $0.0920 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.1320 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.1190 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-20 | $0.1170 | 2010-12-17 | 2010-12-20 | Other |
| 2010-09-30 | $0.1290 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.1440 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.1050 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-18 | $0.0640 | 2009-12-17 | 2009-12-18 | Quarterly |
| 2009-09-30 | $0.0940 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.1688 | - | - | Quarterly |
| 2009-03-31 | $0.0796 | - | - | Quarterly |
| 2008-09-30 | $0.1106 | - | - | Quarterly |
| 2008-06-30 | $0.1242 | - | - | Quarterly |
| 2008-03-31 | $0.1096 | - | - | Quarterly |
| 2007-09-28 | $0.1242 | - | - | Quarterly |
| 2007-06-29 | $0.1339 | - | - | Quarterly |
| 2007-03-30 | $0.1339 | - | - | Quarterly |
| 2006-09-29 | $0.1096 | - | - | Quarterly |
| 2006-06-30 | $0.0951 | - | - | Quarterly |
| 2006-03-31 | $0.0718 | - | - | Quarterly |
| 2005-09-30 | $0.0980 | - | - | Quarterly |
| 2005-06-30 | $0.0883 | - | - | Quarterly |
| 2005-03-31 | $0.0757 | - | - | Quarterly |
| 2004-12-22 | $0.1416 | - | - | Quarterly |
| 2004-09-30 | $0.0951 | - | - | Quarterly |
| 2004-06-30 | $0.0766 | - | - | Quarterly |
| 2004-03-31 | $0.0640 | - | - | Quarterly |
| 2003-12-19 | $0.0990 | - | - | Quarterly |
| 2003-09-30 | $0.0708 | - | - | Quarterly |
| 2003-06-30 | $0.0796 | - | - | Quarterly |
| 2003-03-31 | $0.0689 | - | - | Quarterly |
| 2002-12-20 | $0.1009 | - | - | Quarterly |
| 2002-09-30 | $0.0970 | - | - | Quarterly |
| 2002-06-28 | $0.1164 | - | - | Quarterly |
| 2002-03-28 | $0.0776 | - | - | Quarterly |
| 2001-12-21 | $0.1193 | - | - | Quarterly |
| 2001-09-28 | $0.1261 | - | - | Quarterly |
| 2001-06-29 | $0.1067 | - | - | Quarterly |
| 2001-03-30 | $0.1261 | - | - | Quarterly |
| 2000-12-22 | $0.1640 | - | - | Quarterly |
| 2000-09-29 | $0.0485 | - | - | Quarterly |
| 2000-07-28 | $0.6432 | - | - | Quarterly |
| 2000-06-29 | $0.4162 | - | - | Quarterly |
| 1999-12-30 | $0.1940 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.