JCNNX Dividend History NMFQS:JCNNX
Mid-Cap Blend | Janus Henderson
$30.81
↓
$-0.63 (-2.00%)
Last Updated: Aug 14, 2026
JCNNX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 0.25%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JCNNX Dividend Overview
Current Yield
0.25%
Below Average
Annual Distribution
$0.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
10.51%
Year over Year
Recent Payment
$0.1680
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 | $0.1680 | - | - | Annual |
| 2023-12-07 | $0.1740 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-20 | $0.1560 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.1330 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.1700 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.2160 | 2019-12-16 | 2019-12-17 | Other |
| 2018-12-18 | $0.0830 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.1020 | 2017-12-18 | 2017-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.