JANEX Dividend History NMFQS:JANEX
Mid-Cap Growth | Janus Henderson
$151.43
↑
$0.00 (0.00%)
Last Updated: Aug 07, 2026
JANEX fund offers investors an annual dividend of $2.67 per share, representing a current yield of 0.15%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JANEX Dividend Overview
Current Yield
0.15%
Below Average
Annual Distribution
$2.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
331.66%
Year over Year
Recent Payment
$1.5360
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 |
|---|---|---|---|---|
| 2024-12-06 | $1.5360 | - | - | Annual |
| 2021-12-20 | $0.5200 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.4640 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.1520 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-18 | $0.1870 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.1050 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-19 | $0.0870 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-17 | $0.2400 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-17 | $0.0270 | 2014-12-16 | 2014-12-17 | Other |
| 2013-12-17 | $0.1150 | 2013-12-16 | 2013-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.