JAGRX Dividend History NMFQS:JAGRX
Large Growth | Janus Henderson
$69.77
↑
$0.00 (0.00%)
Last Updated: Jul 16, 2026
JAGRX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-06-13 .
JAGRX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.18
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-13
Annual Growth Rate
-49.44%
Year over Year
Recent Payment
$0.0160
Paid on 2024-06-13
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 |
|---|---|---|---|---|
| 2024-06-13 | $0.0160 | 2024-06-12 | 2024-06-13 | Other |
| 2023-06-21 | $0.0550 | 2023-06-20 | 2023-06-21 | Semiannual |
| 2022-12-08 | $0.0570 | 2022-12-07 | 2022-12-08 | Semiannual |
| 2021-06-10 | $0.0540 | 2021-06-09 | 2021-06-10 | Other |
| 2020-12-10 | $0.0690 | 2020-12-09 | 2020-12-10 | Semiannual |
| 2020-06-11 | $0.1110 | 2020-06-10 | 2020-06-11 | Other |
| 2019-12-09 | $0.0740 | 2019-12-06 | 2019-12-09 | Semiannual |
| 2019-06-10 | $0.1060 | 2019-06-07 | 2019-06-10 | Other |
| 2018-12-10 | $0.0750 | 2018-12-07 | 2018-12-10 | SemiAnnual |
| 2018-06-22 | $0.1350 | 2018-06-21 | 2018-06-22 | Other |
| 2017-12-11 | $0.0490 | 2017-12-08 | 2017-12-11 | SemiAnnual |
| 2017-06-28 | $0.0830 | 2017-06-27 | 2017-06-28 | Other |
| 2016-12-12 | $0.0500 | 2016-12-09 | 2016-12-12 | SemiAnnual |
| 2016-06-21 | $0.1120 | 2016-06-20 | 2016-06-21 | Other |
| 2015-12-07 | $0.0270 | 2015-12-04 | 2015-12-07 | SemiAnnual |
| 2015-06-19 | $0.2050 | 2015-06-18 | 2015-06-19 | Other |
| 2014-12-08 | $0.0380 | 2014-12-05 | 2014-12-08 | SemiAnnual |
| 2014-06-19 | $0.0910 | 2014-06-18 | 2014-06-19 | Other |
| 2013-12-09 | $0.0620 | 2013-12-06 | 2013-12-09 | SemiAnnual |
| 2013-06-26 | $0.1750 | 2013-06-25 | 2013-06-26 | SemiAnnual |
| 2012-12-07 | $0.0620 | 2012-12-06 | 2012-12-07 | SemiAnnual |
| 2012-06-27 | $0.0820 | 2012-06-26 | 2012-06-27 | Other |
| 2011-12-09 | $0.0450 | 2011-12-08 | 2011-12-09 | SemiAnnual |
| 2011-06-29 | $0.0980 | 2011-06-28 | 2011-06-29 | SemiAnnual |
| 2010-12-10 | $0.0500 | 2010-12-09 | 2010-12-10 | SemiAnnual |
| 2010-06-29 | $0.1920 | 2010-06-28 | 2010-06-29 | SemiAnnual |
| 2009-12-11 | $0.0350 | 2009-12-10 | 2009-12-11 | SemiAnnual |
| 2009-06-19 | $0.0620 | 2009-06-18 | 2009-06-19 | SemiAnnual |
| 2008-12-29 | $0.0430 | 2008-12-26 | 2008-12-29 | SemiAnnual |
| 2008-06-27 | $0.1210 | 2008-06-26 | 2008-06-27 | SemiAnnual |
| 2007-12-27 | $0.0850 | 2007-12-26 | 2007-12-27 | SemiAnnual |
| 2007-06-28 | $0.0990 | 2007-06-27 | 2007-06-28 | SemiAnnual |
| 2006-12-28 | $0.0500 | 2006-12-27 | 2006-12-28 | SemiAnnual |
| 2006-06-29 | $0.0580 | 2006-06-28 | 2006-06-29 | SemiAnnual |
| 2005-12-29 | $0.0290 | 2005-12-28 | 2005-12-29 | SemiAnnual |
| 2005-06-29 | $0.0390 | 2005-06-28 | 2005-06-29 | SemiAnnual |
| 2004-12-30 | $0.0240 | 2004-12-29 | 2004-12-30 | SemiAnnual |
| 2004-06-29 | $0.0050 | 2004-06-28 | 2004-06-29 | SemiAnnual |
| 2003-12-30 | $0.0160 | 2003-12-29 | 2003-12-30 | SemiAnnual |
| 2001-12-26 | $0.0050 | 2001-12-25 | 2001-12-26 | SemiAnnual |
| 2001-06-28 | $0.0536 | 2001-06-27 | 2001-06-28 | Other |
| 2000-12-29 | $0.0200 | 2000-12-27 | 2000-12-28 | SemiAnnual |
| 2000-06-30 | $1.3197 | 2000-06-28 | 2000-06-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.