JCONX Dividend History NMFQS:JCONX
Mid-Cap Blend | Janus Henderson
$30.87
↓
$-0.64 (-2.03%)
Last Updated: Aug 11, 2026
JCONX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 0.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JCONX Dividend Overview
Current Yield
0.19%
Below Average
Annual Distribution
$0.52
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
2.95%
Year over Year
Recent Payment
$0.1370
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 | $0.1370 | - | - | Annual |
| 2023-12-07 | $0.1440 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-20 | $0.1280 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.1150 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.1570 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.2060 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-18 | $0.0700 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.0760 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-19 | $0.0780 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-17 | $0.0830 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-17 | $0.1010 | 2014-12-16 | 2014-12-17 | Other |
| 2013-12-17 | $0.0650 | 2013-12-16 | 2013-12-17 | Annual |
| 2012-12-18 | $0.1580 | 2012-12-17 | 2012-12-18 | Annual |
| 2011-12-20 | $0.0002 | 2011-12-19 | 2011-12-20 | Annual |
| 2010-12-20 | $0.0580 | 2010-12-17 | 2010-12-20 | Annual |
| 2009-12-18 | $0.0160 | 2009-12-17 | 2009-12-18 | Annual |
| 2007-12-18 | $0.0000 | - | - | Annual |
| 2006-12-21 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.