JNOSX Dividend History NMFQS:JNOSX
Foreign Large Blend | Janus Henderson
$61.60
↑
$1.17 (1.94%)
Last Updated: Feb 17, 2026
JNOSX fund offers investors an annual dividend of $2.43 per share, representing a current yield of 1.29%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JNOSX Dividend Overview
Current Yield
1.29%
Average
Annual Distribution
$2.43
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
51.72%
Year over Year
Recent Payment
$0.7460
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 | $0.7460 | - | - | Annual |
| 2023-12-07 | $0.5990 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-20 | $0.6270 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.4570 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.3460 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.6900 | 2019-12-16 | 2019-12-17 | Annual |
| 2019-03-29 | $0.2520 | - | - | Annual |
| 2018-12-18 | $0.3130 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-19 | $0.6070 | 2017-12-18 | 2017-12-19 | Annual |
| 2016-12-19 | $0.3340 | 2016-12-16 | 2016-12-19 | Annual |
| 2015-12-17 | $1.2740 | 2015-12-16 | 2015-12-17 | Annual |
| 2014-12-17 | $0.3500 | 2014-12-16 | 2014-12-17 | Annual |
| 2013-12-17 | $1.4700 | 2013-12-16 | 2013-12-17 | Annual |
| 2012-12-18 | $1.1710 | 2012-12-17 | 2012-12-18 | Annual |
| 2010-12-22 | $0.0820 | 2010-12-21 | 2010-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.