JAMRX Dividend History NMFQS:JAMRX
Large Growth | Janus Henderson
$80.39
↓
$-1.54 (-1.88%)
Last Updated: Apr 07, 2026
JAMRX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-20 .
JAMRX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.34
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-20
Annual Growth Rate
-13.44%
Year over Year
Recent Payment
$0.0180
Paid on 2022-12-20
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 |
|---|---|---|---|---|
| 2022-12-20 | $0.0180 | 2022-12-19 | 2022-12-20 | Annual |
| 2020-12-17 | $0.0320 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.1880 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-18 | $0.0970 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.0850 | 2017-12-18 | 2017-12-19 | Other |
| 2017-04-26 | $0.0590 | 2017-04-25 | 2017-04-26 | Other |
| 2016-12-19 | $0.0770 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-17 | $0.1660 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-17 | $0.1180 | 2014-12-16 | 2014-12-17 | Other |
| 2013-12-17 | $0.1720 | 2013-12-16 | 2013-12-17 | Other |
| 2012-12-18 | $0.2150 | 2012-12-17 | 2012-12-18 | Annual |
| 2011-12-20 | $0.1630 | 2011-12-19 | 2011-12-20 | Annual |
| 2010-12-22 | $0.1320 | 2010-12-21 | 2010-12-22 | Annual |
| 2009-12-22 | $0.0590 | 2009-12-21 | 2009-12-22 | Annual |
| 2009-06-24 | $0.1090 | 2009-06-23 | 2009-06-24 | Other |
| 2008-12-12 | $0.0480 | 2008-12-11 | 2008-12-12 | Annual |
| 2007-12-14 | $0.0270 | 2007-12-13 | 2007-12-14 | Annual |
| 2006-12-15 | $0.0190 | 2006-12-14 | 2006-12-15 | Annual |
| 2005-12-16 | $0.0620 | 2005-12-15 | 2005-12-16 | Annual |
| 2004-12-17 | $0.0290 | 2004-12-16 | 2004-12-17 | Annual |
| 2001-12-14 | $0.0440 | 2001-12-13 | 2001-12-14 | Annual |
| 2000-12-18 | $4.4154 | 2000-12-14 | 2000-12-15 | Other |
| 2000-12-15 | $1.6640 | - | - | Annual |
| 1999-12-13 | $3.2469 | 1999-12-09 | 1999-12-10 | Other |
| 1999-12-10 | $2.1000 | - | - | Annual |
| 1998-12-29 | $2.0006 | 1998-12-24 | 1998-12-28 | Other |
| 1998-12-28 | $0.4710 | - | - | Annual |
| 1997-12-29 | $0.0420 | 1997-12-26 | 1997-12-29 | Other |
| 1996-12-27 | $0.0750 | 1996-12-26 | 1996-12-27 | Other |
| 1995-12-29 | $1.7570 | 1995-12-28 | 1995-12-29 | Other |
| 1994-12-30 | $0.1650 | 1994-12-29 | 1994-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.