JACNX Dividend History NMFQS:JACNX
Mid-Cap Blend | Janus Henderson
$30.86
↓
$-0.64 (-2.03%)
Last Updated: Aug 13, 2026
JACNX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 0.18%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JACNX Dividend Overview
Current Yield
0.18%
Below Average
Annual Distribution
$0.49
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
50.93%
Year over Year
Recent Payment
$0.1310
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 |
|---|---|---|---|---|
| 2024-12-06 | $0.1310 | - | - | Annual |
| 2023-12-07 | $0.1400 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-20 | $0.1220 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.0930 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.1400 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.1780 | 2019-12-16 | 2019-12-17 | Other |
| 2019-04-30 | $0.0020 | - | - | Annual |
| 2019-03-29 | $0.0020 | - | - | Annual |
| 2019-02-28 | $0.0010 | - | - | Annual |
| 2018-12-18 | $0.0590 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.0680 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-19 | $0.0660 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-17 | $0.0800 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-17 | $0.0740 | 2014-12-16 | 2014-12-17 | Other |
| 2014-11-17 | $0.1041 | 2014-12-16 | 2014-12-17 | Other |
| 2013-12-17 | $0.0390 | 2013-12-16 | 2013-12-17 | Annual |
| 2012-12-18 | $0.1510 | 2012-12-17 | 2012-12-18 | Annual |
| 2011-12-20 | $0.0010 | 2011-12-19 | 2011-12-20 | Annual |
| 2010-12-20 | $0.0440 | 2010-12-17 | 2010-12-20 | Other |
| 2009-12-18 | $0.0050 | - | - | Annual |
| 2008-12-12 | $0.0590 | - | - | Annual |
| 2007-12-14 | $0.0860 | - | - | Annual |
| 2006-12-15 | $0.3560 | - | - | Annual |
| 2005-12-16 | $0.0370 | - | - | Annual |
| 2004-12-17 | $0.0260 | - | - | Annual |
| 2002-12-13 | $0.0060 | - | - | Annual |
| 2001-12-14 | $0.0240 | - | - | Annual |
| 2000-12-15 | $0.2470 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.