JCNAX Dividend History NMFQS:JCNAX
Mid-Cap Blend | Janus Henderson
$30.55
↓
$-0.05 (-0.16%)
Last Updated: Aug 13, 2026
JCNAX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.03%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JCNAX Dividend Overview
Current Yield
0.03%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-12.59%
Year over Year
Recent Payment
$0.0590
Paid on 2024-12-06
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 | $0.0590 | 2024-12-05 | 2024-12-06 | Annual |
| 2023-12-07 | $0.0810 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-20 | $0.0620 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.0480 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.0970 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.1430 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-18 | $0.0420 | 2018-12-17 | 2018-12-18 | Annual |
| 2016-12-19 | $0.0040 | 2016-12-16 | 2016-12-19 | Annual |
| 2015-12-17 | $0.0300 | 2015-12-16 | 2015-12-17 | Annual |
| 2014-12-17 | $0.0630 | 2014-12-16 | 2014-12-17 | Annual |
| 2013-12-17 | $0.0040 | 2013-12-16 | 2013-12-17 | Annual |
| 2012-12-18 | $0.0920 | 2012-12-17 | 2012-12-18 | Annual |
| 2010-12-20 | $0.0160 | 2010-12-17 | 2010-12-20 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.