JCAPX Dividend History NMFQS:JCAPX
Large Growth | Janus Henderson
$64.01
↑
$0.76 (1.20%)
Last Updated: Jun 21, 2026
JCAPX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JCAPX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.36
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-65.63%
Year over Year
Recent Payment
$0.0790
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 | $0.0790 | - | - | Annual |
| 2023-12-07 | $0.1300 | 2023-12-06 | 2023-12-07 | Annual |
| 2021-12-20 | $0.0520 | 2021-12-17 | 2021-12-20 | Annual |
| 2019-12-17 | $0.1030 | 2019-12-16 | 2019-12-17 | Other |
| 2017-12-19 | $0.0130 | 2017-12-18 | 2017-12-19 | Other |
| 2013-12-17 | $0.5370 | 2013-12-16 | 2013-12-17 | Other |
| 2012-12-18 | $0.2540 | 2012-12-17 | 2012-12-18 | Annual |
| 2011-12-20 | $0.2550 | 2011-12-19 | 2011-12-20 | Annual |
| 2007-12-18 | $0.1460 | - | - | Annual |
| 2006-12-21 | $0.0950 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.