JRANX Dividend History NMFQS:JRANX
Large Growth | Janus Henderson
$94.36
↑
$1.24 (1.33%)
Last Updated: Jun 22, 2026
JRANX fund offers investors an annual dividend of $0.69 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-07 .
JRANX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-07
Annual Growth Rate
1.76%
Year over Year
Recent Payment
$0.0820
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 | $0.0820 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-20 | $0.1810 | 2022-12-19 | 2022-12-20 | Annual |
| 2020-12-17 | $0.1260 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.3050 | 2019-12-16 | 2019-12-17 | Other |
| 2018-12-18 | $0.2170 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.1610 | 2017-12-18 | 2017-12-19 | Other |
| 2017-04-26 | $0.1180 | 2017-04-25 | 2017-04-26 | Other |
| 2016-12-19 | $0.1860 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-17 | $0.2470 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-17 | $0.2600 | 2014-12-16 | 2014-12-17 | Other |
| 2013-12-17 | $0.2440 | 2013-12-16 | 2013-12-17 | Other |
| 2012-12-18 | $0.3280 | 2012-12-17 | 2012-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.