JDNRX Dividend History NMFQS:JDNRX
Large Blend | Janus Henderson
$71.72
↓
$-0.95 (-1.31%)
Last Updated: Mar 20, 2026
JDNRX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.07%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
JDNRX Dividend Overview
Current Yield
0.07%
Below Average
Annual Distribution
$0.21
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-37.39%
Year over Year
Recent Payment
$0.0020
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 | $0.0020 | - | - | Quarterly |
| 2024-09-30 | $0.0490 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0400 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1200 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.0680 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-29 | $0.0610 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0960 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.1120 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.1090 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-30 | $0.1160 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0760 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0650 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-22 | $0.0420 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-30 | $0.0060 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0310 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0610 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-17 | $0.1350 | 2020-12-16 | 2020-12-17 | Annual |
| 2020-09-30 | $0.1060 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1490 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.1230 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-17 | $0.2330 | 2019-12-16 | 2019-12-17 | Quarterly |
| 2019-09-30 | $0.1560 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1670 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.1870 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-18 | $0.2660 | 2018-12-17 | 2018-12-18 | Other |
| 2018-09-28 | $0.1450 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1490 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1590 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-19 | $0.2300 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-29 | $0.1610 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1480 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.1540 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-19 | $0.3890 | 2016-12-16 | 2016-12-19 | Other |
| 2016-09-30 | $0.1760 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1320 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.1510 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-17 | $0.3550 | 2015-12-16 | 2015-12-17 | Other |
| 2015-09-30 | $0.1440 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0060 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0810 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-17 | $0.4160 | 2014-12-16 | 2014-12-17 | Other |
| 2014-09-30 | $0.1260 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.1170 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.1120 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-17 | $0.2340 | 2013-12-16 | 2013-12-17 | Quarterly |
| 2013-09-30 | $0.1340 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0650 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0360 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-18 | $0.2660 | 2012-12-17 | 2012-12-18 | Quarterly |
| 2012-09-28 | $0.0650 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0440 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0450 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-20 | $0.0700 | 2011-12-19 | 2011-12-20 | Quarterly |
| 2011-09-30 | $0.0190 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0420 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0300 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2011-01-26 | $0.0120 | 2011-01-25 | 2011-01-26 | Quarterly |
| 2010-12-20 | $0.0440 | 2010-12-17 | 2010-12-20 | Quarterly |
| 2010-09-30 | $0.0480 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0840 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0180 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-09-30 | $0.0050 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.1174 | - | - | Quarterly |
| 2009-03-31 | $0.0168 | - | - | Quarterly |
| 2008-09-30 | $0.1150 | - | - | Quarterly |
| 2008-06-30 | $0.0959 | - | - | Quarterly |
| 2008-03-31 | $0.0551 | - | - | Quarterly |
| 2007-09-28 | $0.1941 | - | - | Quarterly |
| 2007-06-29 | $0.1294 | - | - | Quarterly |
| 2007-03-30 | $0.1893 | - | - | Quarterly |
| 2006-09-29 | $0.1893 | - | - | Quarterly |
| 2006-06-30 | $0.2684 | - | - | Quarterly |
| 2006-03-31 | $0.0863 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.