JDINX Dividend History NMFQS:JDINX
Foreign Large Blend | Janus Henderson
$60.26
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
JDINX fund offers investors an annual dividend of $2.69 per share, representing a current yield of 1.41%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JDINX Dividend Overview
Current Yield
1.41%
Average
Annual Distribution
$2.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
24.66%
Year over Year
Recent Payment
$0.8140
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 | $0.8140 | - | - | Annual |
| 2023-12-07 | $0.6650 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-20 | $0.6910 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.5190 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.3890 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.7410 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-18 | $0.3680 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-19 | $0.6590 | 2017-12-18 | 2017-12-19 | Annual |
| 2016-12-19 | $0.3760 | 2016-12-16 | 2016-12-19 | Annual |
| 2015-12-17 | $1.3320 | 2015-12-16 | 2015-12-17 | Annual |
| 2014-12-17 | $0.4130 | 2014-12-16 | 2014-12-17 | Annual |
| 2013-12-17 | $1.5400 | 2013-12-16 | 2013-12-17 | Annual |
| 2012-12-18 | $1.2310 | 2012-12-17 | 2012-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.