JAGIX Dividend History NMFQS:JAGIX
Large Blend | Janus Henderson
$73.61
↑
$0.61 (0.84%)
Last Updated: Mar 21, 2026
JAGIX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 0.44%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
JAGIX Dividend Overview
Current Yield
0.44%
Below Average
Annual Distribution
$0.66
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-9.69%
Year over Year
Recent Payment
$0.1710
Paid on 2024-12-10
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 | $0.1710 | 2024-12-09 | 2024-12-10 | QUARTERLY |
| 2024-09-30 | $0.1460 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1380 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.2070 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.1780 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-29 | $0.1690 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1900 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.1960 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.2140 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-30 | $0.2040 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1700 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.1530 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-22 | $0.1560 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-30 | $0.1240 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.1370 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.1390 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-17 | $0.2200 | 2020-12-16 | 2020-12-17 | Annual |
| 2020-09-30 | $0.1740 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.2160 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.2010 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-17 | $0.3150 | 2019-12-16 | 2019-12-17 | QUARTERLY |
| 2019-09-30 | $0.2210 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.2530 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.2430 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-18 | $0.3250 | 2018-12-17 | 2018-12-18 | Other |
| 2018-09-28 | $0.2120 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.2200 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.2210 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-19 | $0.3020 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-29 | $0.2170 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.2140 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.2020 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-19 | $0.4480 | 2016-12-16 | 2016-12-19 | Other |
| 2016-09-30 | $0.2250 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1810 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.1940 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-17 | $0.4210 | 2015-12-16 | 2015-12-17 | Other |
| 2015-09-30 | $0.1970 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0800 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.1620 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-17 | $0.4780 | 2014-12-16 | 2014-12-17 | Other |
| 2014-09-30 | $0.1650 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.1610 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.1620 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-17 | $0.2910 | 2013-12-16 | 2013-12-17 | Quarterly |
| 2013-09-30 | $0.1740 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0950 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0790 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-18 | $0.3100 | 2012-12-17 | 2012-12-18 | Quarterly |
| 2012-09-28 | $0.1020 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0800 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0770 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-20 | $0.1050 | 2011-12-19 | 2011-12-20 | Quarterly |
| 2011-09-30 | $0.0540 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0740 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0540 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2011-01-26 | $0.0240 | 2011-01-25 | 2011-01-26 | Quarterly |
| 2010-12-20 | $0.0790 | 2010-12-17 | 2010-12-20 | Quarterly |
| 2010-09-30 | $0.0760 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.1130 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-04-29 | $0.0060 | - | - | QUARTERLY |
| 2010-03-31 | $0.0480 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-18 | $0.0470 | 2009-12-17 | 2009-12-18 | Quarterly |
| 2009-09-30 | $0.0350 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-24 | $0.1260 | 2009-06-23 | 2009-06-24 | Quarterly |
| 2009-03-31 | $0.0550 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-12 | $0.0510 | 2008-12-11 | 2008-12-12 | Quarterly |
| 2008-09-30 | $0.0550 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.1250 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.0850 | 2008-03-28 | 2008-03-31 | Quarterly |
| 2007-12-14 | $0.7280 | 2007-12-13 | 2007-12-14 | Other |
| 2007-09-28 | $0.1650 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.2100 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.1700 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2006-12-15 | $0.1050 | 2006-12-14 | 2006-12-15 | Quarterly |
| 2006-09-29 | $0.1000 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.2450 | 2006-06-29 | 2006-06-30 | Quarterly |
| 2006-03-31 | $0.0950 | 2006-03-30 | 2006-03-31 | Quarterly |
| 2005-12-16 | $0.0840 | 2005-12-15 | 2005-12-16 | Quarterly |
| 2005-09-30 | $0.0260 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-06-30 | $0.0470 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-31 | $0.0300 | 2005-03-30 | 2005-03-31 | Quarterly |
| 2004-12-17 | $0.1200 | 2004-12-16 | 2004-12-17 | Quarterly |
| 2004-09-30 | $0.0100 | 2004-09-29 | 2004-09-30 | Quarterly |
| 2004-06-30 | $0.0100 | 2004-06-29 | 2004-06-30 | Quarterly |
| 2004-03-31 | $0.0100 | 2004-03-30 | 2004-03-31 | Quarterly |
| 2003-12-12 | $0.0440 | 2003-12-11 | 2003-12-12 | Quarterly |
| 2003-09-30 | $0.0250 | 2003-09-29 | 2003-09-30 | Quarterly |
| 2003-06-30 | $0.0400 | 2003-06-27 | 2003-06-30 | Quarterly |
| 2003-03-31 | $0.0500 | 2003-03-28 | 2003-03-31 | Quarterly |
| 2002-12-13 | $0.0650 | 2002-12-12 | 2002-12-13 | Quarterly |
| 2002-09-27 | $0.0500 | 2002-09-26 | 2002-09-27 | Quarterly |
| 2002-06-28 | $0.0500 | 2002-06-27 | 2002-06-28 | Quarterly |
| 2002-03-28 | $0.0900 | 2002-03-27 | 2002-03-28 | Quarterly |
| 2001-12-14 | $0.0800 | 2001-12-13 | 2001-12-14 | Quarterly |
| 2001-09-28 | $0.0800 | 2001-09-27 | 2001-09-28 | Quarterly |
| 2001-06-29 | $0.0800 | 2001-06-28 | 2001-06-29 | Quarterly |
| 2001-03-30 | $0.0600 | 2001-03-29 | 2001-03-30 | Quarterly |
| 2000-12-18 | $1.7458 | 2000-12-14 | 2000-12-15 | Other |
| 2000-12-15 | $0.1300 | - | - | QUARTERLY |
| 2000-09-29 | $0.0500 | 2000-09-27 | 2000-09-28 | Quarterly |
| 2000-07-03 | $0.0300 | 2000-06-29 | 2000-06-30 | Quarterly |
| 2000-04-03 | $0.0200 | 2000-03-30 | 2000-03-31 | Quarterly |
| 1999-12-13 | $1.8757 | 1999-12-09 | 1999-12-10 | Other |
| 1999-12-10 | $0.0800 | - | - | QUARTERLY |
| 1999-10-01 | $0.0200 | 1999-09-29 | 1999-09-30 | Quarterly |
| 1999-07-01 | $0.0200 | 1999-06-29 | 1999-06-30 | Quarterly |
| 1999-04-01 | $0.0200 | 1999-03-30 | 1999-04-01 | Quarterly |
| 1998-12-29 | $2.0774 | 1998-12-24 | 1998-12-28 | Other |
| 1998-12-28 | $0.2120 | - | - | QUARTERLY |
| 1998-10-01 | $0.0100 | 1998-09-29 | 1998-09-30 | Quarterly |
| 1998-07-01 | $0.0050 | 1998-06-29 | 1998-06-30 | Quarterly |
| 1998-03-31 | $0.0050 | 1998-03-30 | 1998-03-31 | Quarterly |
| 1997-12-29 | $0.5400 | 1997-12-26 | 1997-12-29 | Other |
| 1997-09-30 | $0.0150 | 1997-09-29 | 1997-09-30 | Quarterly |
| 1997-06-30 | $0.0150 | 1997-06-27 | 1997-07-03 | Other |
| 1997-03-31 | $0.0200 | 1997-03-27 | 1997-03-31 | Quarterly |
| 1996-12-27 | $0.0560 | 1996-12-26 | 1996-12-27 | Other |
| 1996-09-30 | $0.0200 | 1996-09-27 | 1996-09-30 | Quarterly |
| 1996-03-29 | $0.0200 | 1996-03-28 | 1996-03-29 | Quarterly |
| 1995-12-29 | $0.9530 | 1995-12-28 | 1995-12-29 | Other |
| 1995-09-29 | $0.0200 | 1995-09-28 | 1995-09-29 | Quarterly |
| 1995-06-30 | $0.0200 | - | - | QUARTERLY |
| 1995-03-31 | $0.0200 | 1995-03-30 | 1995-03-31 | Monthly |
| 1994-12-30 | $0.0450 | 1994-12-29 | 1994-12-30 | Quarterly |
| 1994-09-30 | $0.0200 | 1994-09-29 | 1994-09-30 | Quarterly |
| 1994-06-30 | $0.0100 | 1994-06-29 | 1994-06-30 | Quarterly |
| 1994-03-31 | $0.0200 | 1994-03-30 | 1994-03-31 | Quarterly |
| 1993-12-31 | $0.0470 | 1993-12-30 | 1993-12-31 | Other |
| 1993-09-30 | $0.0600 | 1993-09-29 | 1993-09-30 | Quarterly |
| 1993-06-30 | $0.0400 | 1993-06-29 | 1993-06-30 | Quarterly |
| 1993-03-31 | $0.0200 | 1993-03-30 | 1993-03-31 | Quarterly |
| 1992-12-31 | $0.0210 | 1992-12-30 | 1992-12-31 | Quarterly |
| 1992-10-01 | $0.0500 | 1992-09-30 | 1992-10-01 | Quarterly |
| 1992-07-01 | $0.0500 | 1992-06-30 | 1992-07-01 | Quarterly |
| 1992-03-31 | $0.0340 | 1992-03-30 | 1992-03-31 | Quarterly |
| 1991-12-31 | $0.0120 | 1991-12-30 | 1991-12-31 | Quarterly |
| 1991-10-01 | $0.0200 | 1991-09-30 | 1991-10-01 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.