JAIGX Dividend History NMFQS:JAIGX
Foreign Large Blend | Janus Henderson
$57.97
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
JAIGX fund offers investors an annual dividend of $1.25 per share, representing a current yield of 1.30%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-12 .
JAIGX Dividend Overview
Current Yield
1.30%
Average
Annual Distribution
$1.25
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
6.93%
Year over Year
Recent Payment
$0.4010
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.4010 | - | - | SemiAnnual |
| 2024-06-13 | $0.2240 | 2024-06-12 | 2024-06-13 | SemiAnnual |
| 2023-12-14 | $0.2320 | 2023-12-13 | 2023-12-14 | SemiAnnual |
| 2023-06-21 | $0.3930 | 2023-06-20 | 2023-06-21 | SemiAnnual |
| 2022-12-08 | $0.3620 | 2022-12-07 | 2022-12-08 | SemiAnnual |
| 2022-06-15 | $0.3210 | 2022-06-14 | 2022-06-15 | SemiAnnual |
| 2021-12-09 | $0.2610 | 2021-12-08 | 2021-12-09 | SemiAnnual |
| 2021-06-10 | $0.2250 | 2021-06-09 | 2021-06-10 | SemiAnnual |
| 2020-12-10 | $0.2240 | 2020-12-09 | 2020-12-10 | SemiAnnual |
| 2020-06-11 | $0.2060 | 2020-06-10 | 2020-06-11 | Other |
| 2019-12-09 | $0.2420 | 2019-12-06 | 2019-12-09 | SemiAnnual |
| 2019-06-10 | $0.3330 | 2019-06-07 | 2019-06-10 | SemiAnnual |
| 2018-12-10 | $0.1640 | 2018-12-07 | 2018-12-10 | SemiAnnual |
| 2018-06-22 | $0.3900 | 2018-06-21 | 2018-06-22 | SemiAnnual |
| 2017-12-11 | $0.1060 | 2017-12-08 | 2017-12-11 | SemiAnnual |
| 2017-06-28 | $0.3820 | 2017-06-27 | 2017-06-28 | SemiAnnual |
| 2016-12-12 | $0.1230 | 2016-12-09 | 2016-12-12 | SemiAnnual |
| 2016-06-21 | $1.0980 | 2016-06-20 | 2016-06-21 | Other |
| 2015-12-07 | $0.1000 | 2015-12-04 | 2015-12-07 | SemiAnnual |
| 2015-06-19 | $0.0920 | 2015-06-18 | 2015-06-19 | Other |
| 2014-06-19 | $1.2560 | 2014-06-18 | 2014-06-19 | Other |
| 2013-12-09 | $0.1710 | 2013-12-06 | 2013-12-09 | SemiAnnual |
| 2013-06-26 | $1.0750 | 2013-06-25 | 2013-06-26 | SemiAnnual |
| 2012-12-07 | $0.0910 | 2012-12-06 | 2012-12-07 | SemiAnnual |
| 2012-06-27 | $0.1840 | 2012-06-26 | 2012-06-27 | Other |
| 2011-06-29 | $0.2340 | 2011-06-28 | 2011-06-29 | Other |
| 2010-12-10 | $0.1320 | 2010-12-09 | 2010-12-10 | SemiAnnual |
| 2010-06-29 | $0.2190 | 2010-06-28 | 2010-06-29 | SemiAnnual |
| 2009-12-11 | $0.0870 | 2009-12-10 | 2009-12-11 | SemiAnnual |
| 2009-06-19 | $0.1230 | 2009-06-18 | 2009-06-19 | Other |
| 2008-06-27 | $1.4440 | 2008-06-26 | 2008-06-27 | Other |
| 2007-12-27 | $0.1530 | 2007-12-26 | 2007-12-27 | SemiAnnual |
| 2007-06-28 | $0.2190 | 2007-06-27 | 2007-06-28 | SemiAnnual |
| 2006-12-28 | $0.2330 | 2006-12-27 | 2006-12-28 | SemiAnnual |
| 2006-06-29 | $0.6230 | 2006-06-28 | 2006-06-29 | SemiAnnual |
| 2005-12-29 | $0.1360 | 2005-12-28 | 2005-12-29 | SemiAnnual |
| 2005-06-29 | $0.2250 | 2005-06-28 | 2005-06-29 | SemiAnnual |
| 2004-12-30 | $0.0770 | 2004-12-29 | 2004-12-30 | SemiAnnual |
| 2004-06-29 | $0.1440 | 2004-06-28 | 2004-06-29 | SemiAnnual |
| 2003-12-30 | $0.0570 | 2003-12-29 | 2003-12-30 | SemiAnnual |
| 2003-06-27 | $0.1770 | 2003-06-26 | 2003-06-27 | SemiAnnual |
| 2002-12-27 | $0.0831 | 2002-12-26 | 2002-12-30 | SemiAnnual |
| 2002-06-28 | $0.0950 | 2002-06-27 | 2002-06-28 | SemiAnnual |
| 2001-12-26 | $0.0940 | 2001-12-25 | 2001-12-26 | SemiAnnual |
| 2001-06-28 | $0.1700 | 2001-06-27 | 2001-06-28 | Other |
| 2000-12-29 | $0.1000 | 2000-12-27 | 2000-12-28 | SemiAnnual |
| 2000-06-30 | $0.1000 | 2000-06-28 | 2000-06-30 | Other |
| 1998-06-29 | $0.1200 | - | - | SemiAnnual |
| 1997-12-30 | $0.0200 | - | - | SemiAnnual |
| 1997-06-27 | $0.0880 | - | - | SemiAnnual |
| 1996-12-30 | $0.0400 | - | - | SemiAnnual |
| 1996-06-27 | $0.0300 | - | - | SemiAnnual |
| 1995-12-28 | $0.0200 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.