JFRDX Dividend History NMFQS:JFRDX
Large Growth | Janus Henderson
$55.46
↑
$0.20 (0.36%)
Last Updated: Jun 22, 2026
JFRDX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JFRDX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0650
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 | $0.0650 | 2024-12-05 | 2024-12-06 | Annual |
| 2023-12-07 | $0.1120 | 2023-12-06 | 2023-12-07 | Annual |
| 2021-12-20 | $0.0330 | 2021-12-17 | 2021-12-20 | Annual |
| 2019-12-17 | $0.0820 | 2019-12-16 | 2019-12-17 | Other |
| 2017-12-19 | $0.0080 | 2017-12-18 | 2017-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.