JFRNX Dividend History NMFQS:JFRNX
Large Growth | Janus Henderson
$63.21
↑
$0.84 (1.35%)
Last Updated: Jun 23, 2026
JFRNX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JFRNX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-52.40%
Year over Year
Recent Payment
$0.1180
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 | $0.1180 | - | - | Annual |
| 2023-12-07 | $0.1730 | 2023-12-06 | 2023-12-07 | Annual |
| 2021-12-20 | $0.0800 | 2021-12-17 | 2021-12-20 | Annual |
| 2019-12-17 | $0.1250 | 2019-12-16 | 2019-12-17 | Other |
| 2019-03-29 | $0.1460 | - | - | Annual |
| 2017-12-19 | $0.0180 | 2017-12-18 | 2017-12-19 | Other |
| 2013-12-17 | $0.5920 | 2013-12-16 | 2013-12-17 | Other |
| 2012-12-18 | $0.2860 | 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.