JRAAX Dividend History NMFQS:JRAAX
Large Growth | Janus Henderson
$80.16
↑
$1.19 (1.51%)
Last Updated: Apr 09, 2026
JRAAX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2019-12-17 .
JRAAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.24
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2019-12-17
Annual Growth Rate
-6.18%
Year over Year
Recent Payment
$0.1350
Paid on 2019-12-17
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 |
|---|---|---|---|---|
| 2019-12-17 | $0.1350 | 2019-12-16 | 2019-12-17 | Other |
| 2019-04-30 | $0.0370 | - | - | Other |
| 2019-03-29 | $0.0370 | - | - | Other |
| 2019-02-28 | $0.0340 | - | - | Other |
| 2018-12-18 | $0.0560 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.0310 | 2017-12-18 | 2017-12-19 | Other |
| 2017-04-26 | $0.0080 | 2017-04-25 | 2017-04-26 | Other |
| 2015-12-17 | $0.1640 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-17 | $0.0180 | 2014-12-16 | 2014-12-17 | Other |
| 2013-12-17 | $0.1400 | 2013-12-16 | 2013-12-17 | Other |
| 2012-12-18 | $0.1580 | 2012-12-17 | 2012-12-18 | Annual |
| 2011-12-20 | $0.2040 | 2011-12-19 | 2011-12-20 | Annual |
| 2010-12-22 | $0.1720 | 2010-12-21 | 2010-12-22 | Annual |
| 2010-04-30 | $0.0770 | - | - | Other |
| 2009-12-22 | $0.0760 | 2009-12-21 | 2009-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.