JADGX Dividend History NMFQS:JADGX
Large Blend | Janus Henderson
$73.02
↑
$0.52 (0.72%)
Last Updated: Mar 21, 2026
JADGX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 0.21%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
JADGX Dividend Overview
Current Yield
0.21%
Below Average
Annual Distribution
$0.46
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-14.89%
Year over Year
Recent Payment
$0.1140
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 | $0.1140 | - | - | Quarterly |
| 2024-09-30 | $0.0920 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0910 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1660 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.1240 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-29 | $0.1200 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1440 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.1560 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.1650 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-30 | $0.1590 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1240 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.1050 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-22 | $0.0980 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-30 | $0.0770 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0880 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0990 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-17 | $0.1710 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-30 | $0.1380 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1830 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.1690 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-17 | $0.2740 | 2019-12-16 | 2019-12-17 | Quarterly |
| 2019-09-30 | $0.1880 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.2150 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.2100 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-18 | $0.2860 | 2018-12-17 | 2018-12-18 | Other |
| 2018-09-28 | $0.1740 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1820 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1890 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-19 | $0.2650 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-29 | $0.1880 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1810 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.1790 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-19 | $0.4160 | 2016-12-16 | 2016-12-19 | Other |
| 2016-09-30 | $0.1980 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1570 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.1720 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-17 | $0.3850 | 2015-12-16 | 2015-12-17 | Other |
| 2015-09-30 | $0.1720 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0470 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.1220 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-17 | $0.4440 | 2014-12-16 | 2014-12-17 | Other |
| 2014-09-30 | $0.1440 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.1350 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.1350 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-17 | $0.2610 | 2013-12-16 | 2013-12-17 | Quarterly |
| 2013-09-30 | $0.1530 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0770 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0570 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-18 | $0.2880 | 2012-12-17 | 2012-12-18 | Quarterly |
| 2012-09-28 | $0.0900 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0590 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0560 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-20 | $0.0860 | 2011-12-19 | 2011-12-20 | Quarterly |
| 2011-09-30 | $0.0340 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0570 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0430 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2011-01-26 | $0.0180 | 2011-01-25 | 2011-01-26 | Quarterly |
| 2010-12-20 | $0.0580 | 2010-12-17 | 2010-12-20 | Quarterly |
| 2010-09-30 | $0.0630 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0970 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0300 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-18 | $0.0050 | 2009-12-17 | 2009-12-18 | Quarterly |
| 2009-09-30 | $0.0190 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.1272 | - | - | Quarterly |
| 2009-03-31 | $0.0447 | - | - | Quarterly |
| 2008-09-30 | $0.1201 | - | - | Quarterly |
| 2008-06-30 | $0.1107 | - | - | Quarterly |
| 2008-03-31 | $0.0706 | - | - | Quarterly |
| 2007-09-28 | $0.1884 | - | - | Quarterly |
| 2007-06-29 | $0.1483 | - | - | Quarterly |
| 2007-03-30 | $0.2049 | - | - | Quarterly |
| 2006-09-29 | $0.0659 | - | - | Quarterly |
| 2006-06-30 | $0.2237 | - | - | Quarterly |
| 2006-03-31 | $0.0848 | - | - | Quarterly |
| 2005-09-30 | $0.0424 | - | - | Quarterly |
| 2005-06-30 | $0.0236 | - | - | Quarterly |
| 2005-03-31 | $0.0141 | - | - | Quarterly |
| 2004-12-22 | $0.0565 | - | - | Quarterly |
| 2003-12-19 | $0.0141 | - | - | Quarterly |
| 2003-09-30 | $0.0165 | - | - | Quarterly |
| 2003-06-30 | $0.0118 | - | - | Quarterly |
| 2003-03-31 | $0.0330 | - | - | Quarterly |
| 2002-12-20 | $0.0471 | - | - | Quarterly |
| 2002-09-30 | $0.0236 | - | - | Quarterly |
| 2002-06-28 | $0.0236 | - | - | Quarterly |
| 2001-12-21 | $0.0212 | - | - | Quarterly |
| 2001-09-28 | $0.0471 | - | - | Quarterly |
| 2001-06-29 | $0.0236 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.