JDBRX Dividend History NMFQS:JDBRX
Allocation--50% to 70% Equity | Janus Henderson
$47.75
↑
$0.11 (0.23%)
Last Updated: Feb 04, 2026
JDBRX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 1.16%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
JDBRX Dividend Overview
Current Yield
1.16%
Average
Annual Distribution
$0.67
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-5.78%
Year over Year
Recent Payment
$0.1780
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.1780 | - | - | Quarterly |
| 2024-09-30 | $0.1590 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1580 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1730 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.1480 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-29 | $0.1510 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1360 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.2740 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.0270 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-30 | $0.0750 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0420 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0270 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-22 | $0.0080 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-30 | $0.0200 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0310 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0640 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-17 | $0.1170 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-30 | $0.0770 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0860 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0760 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-17 | $0.1510 | 2019-12-16 | 2019-12-17 | Quarterly |
| 2019-09-30 | $0.0950 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1230 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0930 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2019-02-15 | $0.0000 | - | - | Quarterly |
| 2018-12-18 | $0.1620 | 2018-12-17 | 2018-12-18 | Other |
| 2018-09-28 | $0.0760 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0760 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0760 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-19 | $0.1490 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-29 | $0.1010 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1080 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0880 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-19 | $0.1980 | 2016-12-16 | 2016-12-19 | Other |
| 2016-09-30 | $0.1070 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0880 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0990 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-17 | $0.0820 | 2015-12-16 | 2015-12-17 | Other |
| 2015-09-30 | $0.0900 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0660 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0800 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-17 | $0.1720 | 2014-12-16 | 2014-12-17 | Other |
| 2014-09-30 | $0.0870 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0790 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0780 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-17 | $0.1250 | 2013-12-16 | 2013-12-17 | Other |
| 2013-09-30 | $0.0820 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0740 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0670 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-18 | $0.2240 | 2012-12-17 | 2012-12-18 | Other |
| 2012-09-28 | $0.0970 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.1090 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.1030 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-20 | $0.1110 | 2011-12-19 | 2011-12-20 | Other |
| 2011-09-30 | $0.0790 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.1190 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.1080 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-20 | $0.1010 | 2010-12-17 | 2010-12-20 | Other |
| 2010-09-30 | $0.1190 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.1340 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0970 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-18 | $0.0490 | 2009-12-17 | 2009-12-18 | Quarterly |
| 2009-09-30 | $0.0850 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.1635 | - | - | Quarterly |
| 2009-03-31 | $0.0744 | - | - | Quarterly |
| 2008-12-16 | $0.0000 | - | - | Quarterly |
| 2008-09-30 | $0.1096 | - | - | Quarterly |
| 2008-06-30 | $0.1263 | - | - | Quarterly |
| 2008-03-31 | $0.1047 | - | - | Quarterly |
| 2007-12-18 | $0.0000 | - | - | Quarterly |
| 2007-09-28 | $0.1282 | - | - | Quarterly |
| 2007-06-29 | $0.1233 | - | - | Quarterly |
| 2007-03-30 | $0.1243 | - | - | Quarterly |
| 2006-12-21 | $0.0000 | - | - | Quarterly |
| 2006-09-29 | $0.0842 | - | - | Quarterly |
| 2006-06-30 | $0.0998 | - | - | Quarterly |
| 2006-03-31 | $0.0744 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.