JAGLX Dividend History NMFQS:JAGLX
Health | Janus Henderson
$82.46
↑
$0.02 (0.02%)
Last Updated: Feb 06, 2026
JAGLX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 0.37%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JAGLX Dividend Overview
Current Yield
0.37%
Below Average
Annual Distribution
$1.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-20.64%
Year over Year
Recent Payment
$0.1540
Paid on 2024-12-06
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 | $0.1540 | 2024-12-05 | 2024-12-06 | Annual |
| 2023-12-07 | $0.0480 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-20 | $0.0940 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.7880 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.6910 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.4440 | 2019-12-16 | 2019-12-17 | Annual |
| 2017-12-19 | $0.1520 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-19 | $0.0790 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-17 | $0.1310 | 2015-12-16 | 2015-12-17 | Other |
| 2011-12-20 | $0.0080 | 2011-12-19 | 2011-12-20 | SemiAnnual |
| 2010-12-22 | $0.1050 | 2010-12-21 | 2010-12-22 | SemiAnnual |
| 2010-04-29 | $0.0070 | - | - | Annual |
| 2009-12-22 | $0.0020 | 2009-12-21 | 2009-12-22 | SemiAnnual |
| 2009-06-24 | $0.0360 | 2009-06-23 | 2009-06-24 | SemiAnnual |
| 2008-12-12 | $0.0270 | 2008-12-11 | 2008-12-12 | SemiAnnual |
| 2000-12-15 | $0.0160 | 2000-12-14 | 2000-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.