JIGCX Dividend History NMFQS:JIGCX
Foreign Large Blend | Janus Henderson
$61.03
↑
$1.16 (1.94%)
Last Updated: Feb 15, 2026
JIGCX fund offers investors an annual dividend of $1.18 per share, representing a current yield of 0.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JIGCX Dividend Overview
Current Yield
0.24%
Below Average
Annual Distribution
$1.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-54.31%
Year over Year
Recent Payment
$0.2090
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 | $0.2090 | - | - | Annual |
| 2023-12-07 | $0.4530 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-20 | $0.3860 | 2022-12-19 | 2022-12-20 | Annual |
| 2019-12-17 | $0.1280 | 2019-12-16 | 2019-12-17 | Annual |
| 2017-12-19 | $0.2120 | 2017-12-18 | 2017-12-19 | Annual |
| 2015-12-17 | $0.8450 | - | - | Annual |
| 2013-12-17 | $0.9170 | 2013-12-16 | 2013-12-17 | Annual |
| 2012-12-18 | $0.6000 | 2012-12-17 | 2012-12-18 | Annual |
| 2009-12-22 | $0.0400 | 2009-12-21 | 2009-12-22 | Annual |
| 2006-12-21 | $0.3697 | - | - | Annual |
| 2005-12-21 | $0.1140 | - | - | Annual |
| 2004-12-22 | $0.0565 | - | - | Annual |
| 2003-12-19 | $0.1167 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.