JACTX Dividend History NMFQS:JACTX
Large Growth | Janus Henderson
$56.69
↑
$0.29 (0.51%)
Last Updated: Jun 21, 2026
JACTX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JACTX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.12
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0110
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 | $0.0110 | - | - | Annual |
| 2023-12-07 | $0.0600 | 2023-12-06 | 2023-12-07 | Annual |
| 2019-12-17 | $0.0500 | 2019-12-16 | 2019-12-17 | Annual |
| 2017-12-19 | $0.0010 | 2017-12-18 | 2017-12-19 | Other |
| 2013-12-17 | $0.4230 | 2013-12-16 | 2013-12-17 | Other |
| 2012-12-18 | $0.2150 | 2012-12-17 | 2012-12-18 | Annual |
| 2011-12-20 | $0.2130 | 2011-12-19 | 2011-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.