JDIAX Dividend History NMFQS:JDIAX
Foreign Large Blend | Janus Henderson
$60.96
↑
$0.71 (1.18%)
Last Updated: Feb 15, 2026
JDIAX fund offers investors an annual dividend of $2.11 per share, representing a current yield of 0.97%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JDIAX Dividend Overview
Current Yield
0.97%
Below Average
Annual Distribution
$2.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
35.04%
Year over Year
Recent Payment
$0.6200
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 | $0.6200 | 2024-12-05 | 2024-12-06 | Annual |
| 2023-12-07 | $0.6080 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-20 | $0.5390 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.3450 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.2400 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.5850 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-18 | $0.2410 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-19 | $0.4980 | 2017-12-18 | 2017-12-19 | Annual |
| 2016-12-19 | $0.2130 | 2016-12-16 | 2016-12-19 | Annual |
| 2015-12-17 | $1.1320 | 2015-12-16 | 2015-12-17 | Annual |
| 2014-12-17 | $0.0890 | 2014-12-16 | 2014-12-17 | Annual |
| 2013-12-17 | $1.2510 | 2013-12-16 | 2013-12-17 | Annual |
| 2012-12-18 | $0.9500 | 2012-12-17 | 2012-12-18 | Annual |
| 2010-12-22 | $0.0490 | 2010-12-21 | 2010-12-22 | Annual |
| 2009-12-22 | $0.1390 | 2009-12-21 | 2009-12-22 | Annual |
| 2009-06-30 | $0.1862 | - | - | Annual |
| 2006-12-21 | $0.4332 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.