JRAIX Dividend History NMFQS:JRAIX
Large Growth | Janus Henderson
$92.80
↑
$0.00 (0.00%)
Last Updated: Jun 21, 2026
JRAIX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-07 .
JRAIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-07
Annual Growth Rate
95.99%
Year over Year
Recent Payment
$0.0520
Paid on 2023-12-07
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 |
|---|---|---|---|---|
| 2023-12-07 | $0.0520 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-20 | $0.1260 | 2022-12-19 | 2022-12-20 | Annual |
| 2020-12-17 | $0.0950 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.2640 | 2019-12-16 | 2019-12-17 | Other |
| 2019-04-30 | $0.0330 | - | - | Annual |
| 2019-03-29 | $0.0330 | - | - | Annual |
| 2019-02-28 | $0.0310 | - | - | Annual |
| 2018-12-18 | $0.1770 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.1380 | 2017-12-18 | 2017-12-19 | Other |
| 2017-04-26 | $0.0970 | 2017-04-25 | 2017-04-26 | Other |
| 2016-12-19 | $0.1510 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-17 | $0.2220 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-17 | $0.2200 | 2014-12-16 | 2014-12-17 | Other |
| 2013-12-17 | $0.2220 | 2013-12-16 | 2013-12-17 | Other |
| 2012-12-18 | $0.2850 | 2012-12-17 | 2012-12-18 | Annual |
| 2011-12-20 | $0.2320 | 2011-12-19 | 2011-12-20 | Annual |
| 2010-12-22 | $0.1900 | 2010-12-21 | 2010-12-22 | Annual |
| 2009-12-22 | $0.0800 | 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.