JAOSX Dividend History NMFQS:JAOSX
Foreign Large Blend | Janus Henderson
$61.12
↑
$0.00 (0.00%)
Last Updated: Feb 07, 2026
JAOSX fund offers investors an annual dividend of $2.27 per share, representing a current yield of 1.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JAOSX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$2.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
23.15%
Year over Year
Recent Payment
$0.7010
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 | $0.7010 | - | - | Annual |
| 2023-12-07 | $0.5610 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-20 | $0.5870 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.4170 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.3160 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.6640 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-18 | $0.2790 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-19 | $0.5810 | 2017-12-18 | 2017-12-19 | Annual |
| 2017-05-31 | $1.1243 | 2017-05-30 | 2017-05-31 | Other |
| 2016-12-19 | $0.3080 | 2016-12-16 | 2016-12-19 | Annual |
| 2015-12-17 | $1.2400 | 2015-12-16 | 2015-12-17 | Annual |
| 2014-12-17 | $0.2980 | 2014-12-16 | 2014-12-17 | Annual |
| 2013-12-17 | $1.4160 | 2013-12-16 | 2013-12-17 | Annual |
| 2012-12-18 | $1.1130 | 2012-12-17 | 2012-12-18 | Annual |
| 2010-12-22 | $0.0540 | 2010-12-21 | 2010-12-22 | Annual |
| 2009-12-22 | $0.1470 | 2009-12-21 | 2009-12-22 | Annual |
| 2009-06-24 | $0.2160 | 2009-06-23 | 2009-06-24 | Other |
| 2008-12-12 | $0.0070 | 2008-12-11 | 2008-12-12 | Other |
| 2007-12-14 | $1.4320 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-15 | $0.5520 | 2006-12-14 | 2006-12-15 | Annual |
| 2005-12-16 | $0.2790 | 2005-12-15 | 2005-12-16 | Annual |
| 2004-12-17 | $0.2270 | 2004-12-16 | 2004-12-17 | Annual |
| 2003-12-12 | $0.2430 | 2003-12-11 | 2003-12-12 | Annual |
| 2002-12-13 | $0.1630 | 2002-12-12 | 2002-12-13 | Annual |
| 2001-12-14 | $0.1020 | 2001-12-13 | 2001-12-14 | Annual |
| 2000-12-18 | $3.8272 | 2000-12-14 | 2000-12-15 | Other |
| 2000-12-15 | $0.7880 | - | - | Annual |
| 1999-12-13 | $0.1438 | 1999-12-09 | 1999-12-10 | Other |
| 1998-12-29 | $0.0924 | 1998-12-24 | 1998-12-28 | Annual |
| 1998-06-29 | $0.0044 | 1998-06-25 | 1998-06-26 | Other |
| 1997-12-29 | $0.4510 | 1997-12-26 | 1997-12-29 | Other |
| 1996-12-27 | $0.0420 | 1996-12-26 | 1996-12-27 | Other |
| 1995-12-29 | $0.1660 | 1995-12-28 | 1995-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.