JIGFX Dividend History NMFQS:JIGFX
Foreign Large Blend | Janus Henderson
$61.76
↑
$0.00 (0.00%)
Last Updated: Feb 08, 2026
JIGFX fund offers investors an annual dividend of $2.57 per share, representing a current yield of 1.29%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JIGFX Dividend Overview
Current Yield
1.29%
Average
Annual Distribution
$2.57
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
27.71%
Year over Year
Recent Payment
$0.7690
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 | $0.7690 | - | - | Annual |
| 2023-12-07 | $0.6230 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-20 | $0.6660 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.5140 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.3650 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.7050 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-18 | $0.3260 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-19 | $0.6180 | 2017-12-18 | 2017-12-19 | Annual |
| 2016-12-19 | $0.3250 | 2016-12-16 | 2016-12-19 | Annual |
| 2015-12-17 | $1.2770 | 2015-12-16 | 2015-12-17 | Annual |
| 2014-12-17 | $0.3550 | 2014-12-16 | 2014-12-17 | Annual |
| 2013-12-17 | $1.4660 | 2013-12-16 | 2013-12-17 | Annual |
| 2012-12-18 | $1.1670 | 2012-12-17 | 2012-12-18 | Annual |
| 2010-12-22 | $0.1340 | 2010-12-21 | 2010-12-22 | Annual |
| 2009-12-22 | $0.1740 | 2009-12-21 | 2009-12-22 | Annual |
| 2009-06-30 | $0.2387 | - | - | Annual |
| 2006-12-21 | $0.4541 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.