JACAX Dividend History NMFQS:JACAX
Large Growth | Janus Henderson
$61.55
↑
$0.81 (1.33%)
Last Updated: Jul 09, 2026
JACAX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 0.07%. Distributions are made other, with the most recent ex-dividend date on 2024-06-13 .
JACAX Dividend Overview
Current Yield
0.07%
Below Average
Annual Distribution
$0.29
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-13
Annual Growth Rate
-59.43%
Year over Year
Recent Payment
$0.0600
Paid on 2024-06-13
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 |
|---|---|---|---|---|
| 2024-06-13 | $0.0600 | 2024-06-12 | 2024-06-13 | Other |
| 2023-12-14 | $0.0820 | 2023-12-13 | 2023-12-14 | SemiAnnual |
| 2023-11-01 | $0.0700 | - | - | Other |
| 2022-12-08 | $0.0740 | 2022-12-07 | 2022-12-08 | SemiAnnual |
| 2020-06-11 | $0.1360 | 2020-06-10 | 2020-06-11 | Other |
| 2019-12-09 | $0.0320 | 2019-12-06 | 2019-12-09 | SemiAnnual |
| 2019-06-10 | $0.0310 | 2019-06-07 | 2019-06-10 | Other |
| 2018-06-22 | $0.5060 | 2018-06-21 | 2018-06-22 | Other |
| 2015-06-19 | $0.5220 | 2015-06-18 | 2015-06-19 | Other |
| 2014-06-19 | $0.0870 | 2014-06-18 | 2014-06-19 | Other |
| 2013-12-09 | $0.0420 | 2013-12-06 | 2013-12-09 | SemiAnnual |
| 2013-06-26 | $0.2890 | 2013-06-25 | 2013-06-26 | SemiAnnual |
| 2012-12-07 | $0.1690 | 2012-12-06 | 2012-12-07 | SemiAnnual |
| 2012-06-27 | $0.1140 | 2012-06-26 | 2012-06-27 | SemiAnnual |
| 2011-12-09 | $0.0610 | 2011-12-08 | 2011-12-09 | SemiAnnual |
| 2011-06-29 | $0.0730 | 2011-06-28 | 2011-06-29 | SemiAnnual |
| 2010-12-10 | $0.0840 | 2010-12-09 | 2010-12-10 | SemiAnnual |
| 2010-06-29 | $0.0360 | 2010-06-28 | 2010-06-29 | SemiAnnual |
| 2009-06-19 | $0.0110 | 2009-06-18 | 2009-06-19 | SemiAnnual |
| 2008-12-29 | $0.0050 | 2008-12-26 | 2008-12-29 | SemiAnnual |
| 2008-06-27 | $0.0420 | 2008-06-26 | 2008-06-27 | SemiAnnual |
| 2007-12-27 | $0.0740 | 2007-12-26 | 2007-12-27 | SemiAnnual |
| 2007-06-28 | $0.0510 | 2007-06-27 | 2007-06-28 | SemiAnnual |
| 2006-12-28 | $0.0520 | 2006-12-27 | 2006-12-28 | SemiAnnual |
| 2006-06-29 | $0.0500 | 2006-06-28 | 2006-06-29 | SemiAnnual |
| 2005-12-29 | $0.0290 | 2005-12-28 | 2005-12-29 | SemiAnnual |
| 2005-06-29 | $0.0280 | 2005-06-28 | 2005-06-29 | SemiAnnual |
| 2004-12-30 | $0.0350 | 2004-12-29 | 2004-12-30 | SemiAnnual |
| 2004-06-29 | $0.0220 | 2004-06-28 | 2004-06-29 | SemiAnnual |
| 2003-12-30 | $0.0260 | 2003-12-29 | 2003-12-30 | SemiAnnual |
| 2003-06-27 | $0.0640 | 2003-06-26 | 2003-06-27 | SemiAnnual |
| 2002-12-27 | $0.0392 | 2002-12-26 | 2002-12-30 | SemiAnnual |
| 2002-06-28 | $0.0700 | 2002-06-27 | 2002-06-28 | SemiAnnual |
| 2001-12-26 | $0.1000 | 2001-12-25 | 2001-12-26 | SemiAnnual |
| 2001-06-28 | $0.1800 | 2001-06-27 | 2001-06-28 | Other |
| 2000-12-29 | $0.1400 | 2000-12-27 | 2000-12-28 | SemiAnnual |
| 2000-07-28 | $0.1290 | - | - | Other |
| 2000-06-30 | $0.1129 | 2000-06-28 | 2000-06-30 | Other |
| 2000-06-29 | $0.1000 | - | - | Other |
| 1999-12-30 | $0.0600 | - | - | Other |
| 1999-06-29 | $0.0500 | - | - | Other |
| 1998-12-30 | $0.0100 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.