JCNIX Dividend History NMFQS:JCNIX
Mid-Cap Blend | Janus Henderson
$31.06
↑
$0.00 (0.00%)
Last Updated: Aug 13, 2026
JCNIX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-07 .
JCNIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.14
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-07
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0180
Paid on 2023-12-07
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 |
|---|---|---|---|---|
| 2023-12-07 | $0.0180 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-20 | $0.0340 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.0440 | 2021-12-17 | 2021-12-20 | Annual |
| 2019-12-17 | $0.0470 | 2019-12-16 | 2019-12-17 | Other |
| 2014-12-17 | $0.0140 | 2014-12-16 | 2014-12-17 | Other |
| 2012-12-18 | $0.0300 | 2012-12-17 | 2012-12-18 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.