JGINX Dividend History NMFQS:JGINX
Large Blend | Janus Henderson
$74.00
↑
$0.64 (0.87%)
Last Updated: Mar 20, 2026
JGINX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 0.56%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
JGINX Dividend Overview
Current Yield
0.56%
Below Average
Annual Distribution
$0.78
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-6.83%
Year over Year
Recent Payment
$0.2050
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 | $0.2050 | - | - | Quarterly |
| 2024-09-30 | $0.1740 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1650 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.2330 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.2050 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-29 | $0.1970 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.2150 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.2170 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.2410 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-30 | $0.2300 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1960 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.1770 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-22 | $0.1860 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-30 | $0.1570 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.1670 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.1600 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-17 | $0.2450 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-30 | $0.1950 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.2330 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.2170 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-17 | $0.3400 | 2019-12-16 | 2019-12-17 | Quarterly |
| 2019-09-30 | $0.2400 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.2750 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.2640 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-18 | $0.3540 | 2018-12-17 | 2018-12-18 | Other |
| 2018-09-28 | $0.2320 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.2450 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.2460 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-19 | $0.3260 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-29 | $0.2370 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.2320 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.2170 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-19 | $0.4700 | 2016-12-16 | 2016-12-19 | Other |
| 2016-09-30 | $0.2400 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1960 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.2070 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-17 | $0.4400 | 2015-12-16 | 2015-12-17 | Other |
| 2015-09-30 | $0.2080 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.1010 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.1850 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-17 | $0.5000 | 2014-12-16 | 2014-12-17 | Other |
| 2014-09-30 | $0.1790 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.1770 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.1690 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-17 | $0.3050 | 2013-12-16 | 2013-12-17 | Quarterly |
| 2013-09-30 | $0.1860 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.1100 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0870 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-18 | $0.3260 | 2012-12-17 | 2012-12-18 | Quarterly |
| 2012-09-28 | $0.1130 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0920 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0900 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-20 | $0.1190 | 2011-12-19 | 2011-12-20 | Quarterly |
| 2011-09-30 | $0.0670 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0870 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0620 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2011-01-26 | $0.0290 | 2011-01-25 | 2011-01-26 | Quarterly |
| 2010-12-20 | $0.0980 | 2010-12-17 | 2010-12-20 | Quarterly |
| 2010-09-30 | $0.0850 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.1260 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0610 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-18 | $0.0770 | 2009-12-17 | 2009-12-18 | Quarterly |
| 2009-09-30 | $0.0430 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.1538 | - | - | Quarterly |
| 2009-03-31 | $0.0899 | - | - | Quarterly |
| 2008-09-30 | $0.1373 | - | - | Quarterly |
| 2008-06-30 | $0.1514 | - | - | Quarterly |
| 2008-03-31 | $0.1018 | - | - | Quarterly |
| 2007-12-18 | $0.0000 | - | - | Quarterly |
| 2007-09-28 | $0.2248 | - | - | Quarterly |
| 2007-06-29 | $0.2011 | - | - | Quarterly |
| 2007-03-30 | $0.2461 | - | - | Quarterly |
| 2006-12-21 | $0.0000 | - | - | Quarterly |
| 2006-09-29 | $0.1302 | - | - | Quarterly |
| 2006-06-30 | $0.3337 | - | - | Quarterly |
| 2006-03-31 | $0.1302 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.