JFNCX Dividend History NMFQS:JFNCX
Health | Janus Henderson
$69.30
↑
$0.39 (0.57%)
Last Updated: Feb 09, 2026
JFNCX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JFNCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.46
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
15400.00%
Year over Year
Recent Payment
$0.0000
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 | $0.0000 | - | - | Annual |
| 2023-12-07 | $0.0000 | - | - | Annual |
| 2021-12-20 | $0.2480 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.2170 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.0030 | 2019-12-16 | 2019-12-17 | Other |
| 2018-12-18 | $0.0000 | - | - | Annual |
| 2017-12-19 | $0.0000 | - | - | Annual |
| 2016-12-19 | $0.0000 | - | - | Annual |
| 2015-12-17 | $0.0000 | - | - | Annual |
| 2014-12-17 | $0.0000 | - | - | Annual |
| 2013-12-17 | $0.0000 | - | - | Annual |
| 2012-12-18 | $0.0000 | - | - | Annual |
| 2010-12-22 | $0.0870 | 2010-12-21 | 2010-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.