JGRTX Dividend History NMFQS:JGRTX
Mid-Cap Growth | Janus Henderson
$140.27
↑
$0.00 (0.00%)
Last Updated: Aug 09, 2026
JGRTX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-06 .
JGRTX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.08
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-57.03%
Year over Year
Recent Payment
$1.0100
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 | $1.0100 | - | - | Other |
| 2019-04-30 | $0.0250 | - | - | Other |
| 2019-03-29 | $0.0240 | - | - | Other |
| 2019-02-28 | $0.0220 | - | - | Other |
| 2019-01-31 | $0.0230 | - | - | Other |
| 2015-12-17 | $0.0810 | 2015-12-16 | 2015-12-17 | Other |
| 2004-08-31 | $0.0569 | - | - | Other |
| 2000-07-28 | $2.3549 | - | - | Other |
| 2000-06-29 | $4.6880 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.