JNRFX Dividend History NMFQS:JNRFX
Large Growth | Janus Henderson
$94.38
↓
$-1.37 (-1.43%)
Last Updated: Jun 22, 2026
JNRFX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JNRFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.12
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-80.92%
Year over Year
Recent Payment
$0.0000
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 | $0.0000 | - | - | Annual |
| 2023-12-07 | $0.0320 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-20 | $0.0920 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.0000 | - | - | Annual |
| 2020-12-17 | $0.0730 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.2350 | 2019-12-16 | 2019-12-17 | Annual |
| 2019-03-29 | $0.1940 | - | - | Annual |
| 2018-12-18 | $0.1480 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.1160 | 2017-12-18 | 2017-12-19 | Other |
| 2017-04-26 | $0.0800 | 2017-04-25 | 2017-04-26 | Other |
| 2016-12-19 | $0.1170 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-17 | $0.1860 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-17 | $0.1630 | 2014-12-16 | 2014-12-17 | Other |
| 2013-12-17 | $0.1930 | 2013-12-16 | 2013-12-17 | Other |
| 2012-12-18 | $0.2540 | 2012-12-17 | 2012-12-18 | Annual |
| 2011-12-20 | $0.1980 | 2011-12-19 | 2011-12-20 | Annual |
| 2010-12-22 | $0.1470 | 2010-12-21 | 2010-12-22 | Other |
| 2009-12-22 | $0.0590 | - | - | Annual |
| 2009-06-24 | $0.1090 | - | - | Annual |
| 2008-12-12 | $0.0480 | - | - | Annual |
| 2007-12-14 | $0.0270 | - | - | Annual |
| 2006-12-15 | $0.0190 | - | - | Annual |
| 2005-12-16 | $0.0620 | - | - | Annual |
| 2004-12-17 | $0.0290 | - | - | Annual |
| 2001-12-14 | $0.0440 | - | - | Annual |
| 2000-12-15 | $1.6640 | - | - | Annual |
| 1997-12-29 | $0.0420 | - | - | Annual |
| 1996-12-27 | $0.0750 | - | - | Annual |
| 1995-12-29 | $1.7570 | - | - | Annual |
| 1994-12-30 | $0.1650 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.