JGRCX Dividend History NMFQS:JGRCX
Mid-Cap Growth | Janus Henderson
$116.30
↑
$0.09 (0.08%)
Last Updated: Aug 06, 2026
JGRCX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 0.00%. Distributions are made semi-annual, with the most recent ex-dividend date on 2024-12-06 .
JGRCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.60
per share
Distribution Frequency
Semi-Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3430
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 | $0.3430 | - | - | Semi-Annual |
| 2005-04-22 | $0.0538 | - | - | Semi-Annual |
| 2004-08-31 | $0.0509 | - | - | Semi-Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.