JDNNX Dividend History NMFQS:JDNNX
Large Blend | Janus Henderson
$73.30
↓
$-0.32 (-0.43%)
Last Updated: Mar 20, 2026
JDNNX fund offers investors an annual dividend of $0.84 per share, representing a current yield of 0.65%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
JDNNX Dividend Overview
Current Yield
0.65%
Below Average
Annual Distribution
$0.84
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-5.76%
Year over Year
Recent Payment
$0.2210
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 | $0.2210 | - | - | Quarterly |
| 2024-09-30 | $0.1890 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1800 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.2450 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.2210 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-29 | $0.2100 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.2270 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.2280 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.2560 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-30 | $0.2410 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.2090 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.1890 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-22 | $0.2040 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-30 | $0.1690 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.1790 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.1740 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-17 | $0.2590 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-30 | $0.2040 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.2460 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.2300 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-17 | $0.3540 | 2019-12-16 | 2019-12-17 | Quarterly |
| 2019-09-30 | $0.2520 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.2820 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.2650 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-18 | $0.3680 | 2018-12-17 | 2018-12-18 | Other |
| 2018-09-28 | $0.2370 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.2510 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.2520 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-19 | $0.3360 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-29 | $0.2450 | 2017-09-28 | 2017-09-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.