JGICX Dividend History NMFQS:JGICX
Large Blend | Janus Henderson
$71.64
↑
$0.61 (0.86%)
Last Updated: Mar 23, 2026
JGICX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
JGICX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.08
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-58.37%
Year over Year
Recent Payment
$0.0050
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 | $0.0050 | - | - | Quarterly |
| 2024-09-30 | $0.0001 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0020 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0770 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.0290 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-29 | $0.0320 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0630 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0780 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.0800 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-30 | $0.0800 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0430 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0290 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-22 | $0.0000 | - | - | Quarterly |
| 2021-06-30 | $0.0010 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0210 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-17 | $0.0830 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-30 | $0.0710 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1080 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.1100 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-17 | $0.1880 | 2019-12-16 | 2019-12-17 | Quarterly |
| 2019-09-30 | $0.1230 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1510 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.1580 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-18 | $0.1960 | 2018-12-17 | 2018-12-18 | Other |
| 2018-09-28 | $0.1100 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1080 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1260 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-19 | $0.1920 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-29 | $0.1290 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1140 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.1290 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-19 | $0.3490 | 2016-12-16 | 2016-12-19 | Other |
| 2016-09-30 | $0.1520 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1060 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.1220 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-17 | $0.3160 | 2015-12-16 | 2015-12-17 | Other |
| 2015-09-30 | $0.1230 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-03-31 | $0.0400 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-17 | $0.3870 | 2014-12-16 | 2014-12-17 | Other |
| 2014-09-30 | $0.1030 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0750 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0690 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-17 | $0.1800 | 2013-12-16 | 2013-12-17 | Quarterly |
| 2013-09-30 | $0.1080 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0360 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2012-12-18 | $0.2420 | 2012-12-17 | 2012-12-18 | Quarterly |
| 2012-09-28 | $0.0430 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0250 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0200 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-20 | $0.0500 | 2011-12-19 | 2011-12-20 | Quarterly |
| 2011-06-30 | $0.0220 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0200 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2011-01-26 | $0.0040 | 2011-01-25 | 2011-01-26 | Quarterly |
| 2010-12-20 | $0.0190 | 2010-12-17 | 2010-12-20 | Quarterly |
| 2010-09-30 | $0.0290 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0680 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0003 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-06-30 | $0.1086 | - | - | Quarterly |
| 2008-09-30 | $0.1016 | - | - | Quarterly |
| 2008-06-30 | $0.0638 | - | - | Quarterly |
| 2008-03-31 | $0.0378 | - | - | Quarterly |
| 2007-12-18 | $0.0000 | - | - | Quarterly |
| 2007-09-28 | $0.1771 | - | - | Quarterly |
| 2007-06-29 | $0.1016 | - | - | Quarterly |
| 2007-03-30 | $0.1606 | - | - | Quarterly |
| 2006-12-21 | $0.0000 | - | - | Quarterly |
| 2006-06-30 | $0.1842 | - | - | Quarterly |
| 2006-03-31 | $0.0283 | - | - | Quarterly |
| 2005-12-21 | $0.0000 | - | - | Quarterly |
| 2003-12-19 | $0.0024 | - | - | Quarterly |
| 2003-03-31 | $0.0024 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.