JMGRX Dividend History NMFQS:JMGRX
Mid-Cap Growth | Janus Henderson
$153.12
↑
$0.13 (0.08%)
Last Updated: Aug 06, 2026
JMGRX fund offers investors an annual dividend of $2.91 per share, representing a current yield of 0.17%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JMGRX Dividend Overview
Current Yield
0.17%
Below Average
Annual Distribution
$2.91
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
207.07%
Year over Year
Recent Payment
$1.5840
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 | $1.5840 | - | - | Annual |
| 2021-12-20 | $0.5880 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.5150 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.2240 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-18 | $0.2650 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.1630 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-19 | $0.1610 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-17 | $0.3590 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-17 | $0.0620 | 2014-12-16 | 2014-12-17 | Other |
| 2013-12-17 | $0.1950 | 2013-12-16 | 2013-12-17 | Other |
| 2008-12-16 | $0.1193 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.