JAENX Dividend History NMFQS:JAENX
Mid-Cap Growth | Janus Henderson
$149.18
↑
$0.00 (0.00%)
Last Updated: Aug 06, 2026
JAENX fund offers investors an annual dividend of $1.62 per share, representing a current yield of 0.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JAENX Dividend Overview
Current Yield
0.08%
Below Average
Annual Distribution
$1.62
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
224.85%
Year over Year
Recent Payment
$1.3710
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 | $1.3710 | - | - | Annual |
| 2023-12-07 | $0.0000 | - | - | Annual |
| 2022-12-20 | $0.0000 | - | - | Annual |
| 2021-12-20 | $0.2500 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.3170 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.0550 | 2019-12-16 | 2019-12-17 | Other |
| 2018-12-18 | $0.0790 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.0480 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-19 | $0.0650 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-17 | $0.2340 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-17 | $0.0100 | 2014-12-16 | 2014-12-17 | Other |
| 2013-12-17 | $0.0850 | 2013-12-16 | 2013-12-17 | Other |
| 2012-12-18 | $0.0000 | - | - | Annual |
| 1999-12-13 | $3.3264 | 1999-12-09 | 1999-12-10 | Other |
| 1999-12-10 | $2.2260 | - | - | Annual |
| 1998-12-29 | $4.3045 | 1998-12-24 | 1998-12-26 | Other |
| 1998-12-28 | $0.0360 | - | - | Annual |
| 1997-12-29 | $0.0000 | - | - | Annual |
| 1996-12-27 | $0.0000 | - | - | Annual |
| 1995-12-29 | $1.6390 | 1995-12-28 | 1995-12-29 | Other |
| 1994-12-30 | $0.5180 | 1994-12-29 | 1994-12-30 | Other |
| 1993-12-31 | $0.0170 | 1993-12-30 | 1993-12-31 | Other |
| 1992-12-31 | $0.0190 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.