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JRASX Dividend History NMFQS:JRASX

Large Growth | Janus Henderson
$77.13
↑ $0.00 (0.00%)
Last Updated: Apr 09, 2026

JRASX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2017-12-19 .

JRASX Dividend Overview

Current Yield

0.00%
Below Average

Annual Distribution

$0.21
per share

Distribution Frequency

Other
Last 12 months: 4 payments

Most Recent Ex-Date

2017-12-19

Annual Growth Rate

-62.92%
Year over Year

Recent Payment

$0.0120
Paid on 2017-12-19

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
2017-12-19 $0.0120 2017-12-18 2017-12-19 Other
2017-04-26 $0.0320 2017-04-25 2017-04-26 Other
2016-12-19 $0.0430 2016-12-16 2016-12-19 Other
2015-12-17 $0.1240 2015-12-16 2015-12-17 Other
2014-12-17 $0.0010 2014-12-16 2014-12-17 Other
2013-12-17 $0.2090 2013-12-16 2013-12-17 Other
2012-12-18 $0.1480 2012-12-17 2012-12-18 Annual
2011-12-20 $0.2110 2011-12-19 2011-12-20 Annual
2010-12-22 $0.0510 2010-12-21 2010-12-22 Annual
2009-12-22 $0.0750 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.