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JRACX Dividend History NMFQS:JRACX

Large Growth | Janus Henderson
$67.47
↑ $1.00 (1.50%)
Last Updated: Apr 09, 2026

JRACX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2015-12-17 .

JRACX Dividend Overview

Current Yield

0.00%
Below Average

Annual Distribution

$0.28
per share

Distribution Frequency

Other
Last 12 months: 4 payments

Most Recent Ex-Date

2015-12-17

Annual Growth Rate

0.00%
Year over Year

Recent Payment

$0.0510
Paid on 2015-12-17

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
2015-12-17 $0.0510 2015-12-16 2015-12-17 Other
2011-12-20 $0.0570 2011-12-19 2011-12-20 Annual
2010-12-22 $0.1120 2010-12-21 2010-12-22 Annual
2009-12-22 $0.0580 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.