JIGRX Dividend History NMFQS:JIGRX
Foreign Large Blend | Janus Henderson
$61.71
↑
$1.17 (1.93%)
Last Updated: Feb 17, 2026
JIGRX fund offers investors an annual dividend of $1.83 per share, representing a current yield of 0.96%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JIGRX Dividend Overview
Current Yield
0.96%
Below Average
Annual Distribution
$1.83
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
23.20%
Year over Year
Recent Payment
$0.5840
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 | $0.5840 | - | - | Annual |
| 2023-12-07 | $0.4580 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-20 | $0.4800 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.3050 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.2220 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.5680 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-18 | $0.1890 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-19 | $0.5040 | 2017-12-18 | 2017-12-19 | Annual |
| 2016-12-19 | $0.2230 | 2016-12-16 | 2016-12-19 | Annual |
| 2015-12-17 | $1.1240 | 2015-12-16 | 2015-12-17 | Annual |
| 2014-12-17 | $0.1680 | 2014-12-16 | 2014-12-17 | Annual |
| 2013-12-17 | $1.2760 | 2013-12-16 | 2013-12-17 | Annual |
| 2012-12-18 | $1.0160 | 2012-12-17 | 2012-12-18 | Annual |
| 2011-12-20 | $0.0000 | - | - | Annual |
| 2009-12-22 | $0.1140 | 2009-12-21 | 2009-12-22 | Annual |
| 2009-06-30 | $0.1113 | - | - | Annual |
| 2008-12-18 | $1.7446 | - | - | Annual |
| 2007-12-20 | $0.6427 | - | - | Annual |
| 2006-12-21 | $0.3630 | - | - | Annual |
| 2005-12-21 | $0.2058 | - | - | Annual |
| 2004-12-22 | $0.1618 | - | - | Annual |
| 2003-12-19 | $0.1974 | - | - | Annual |
| 2002-12-20 | $0.0776 | - | - | Annual |
| 2001-12-21 | $0.0851 | - | - | Annual |
| 2000-12-22 | $0.0823 | - | - | Annual |
| 2000-07-28 | $0.3658 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.