JIDVX Dividend History NMFQS:JIDVX
Large Value | Janus Henderson
$14.13
↑
$0.00 (0.00%)
Last Updated: Jul 05, 2026
JIDVX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 1.35%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
JIDVX Dividend Overview
Current Yield
1.35%
Average
Annual Distribution
$0.24
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0590
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 | $0.0590 | - | - | Quarterly |
| 2024-09-30 | $0.0510 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0770 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0530 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.0550 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-29 | $0.0560 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0360 | 2023-06-29 | 2023-06-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.