JRSAX Dividend History NMFQS:JRSAX
Large Blend | Janus Henderson
$12.17
↓
$-0.16 (-1.30%)
Last Updated: Mar 22, 2026
JRSAX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 0.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
JRSAX Dividend Overview
Current Yield
0.38%
Below Average
Annual Distribution
$0.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-9.16%
Year over Year
Recent Payment
$0.1080
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.1080 | - | - | Annual |
| 2023-12-11 | $0.0450 | 2023-12-08 | 2023-12-11 | Annual |
| 2023-11-01 | $0.0400 | - | - | Annual |
| 2022-12-22 | $0.1540 | 2022-12-21 | 2022-12-22 | Annual |
| 2021-12-22 | $0.0280 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-21 | $0.1250 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-19 | $0.0610 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-20 | $0.1680 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.4010 | 2017-12-20 | 2017-12-21 | Other |
| 2017-06-21 | $0.0550 | 2017-06-20 | 2017-06-21 | Other |
| 2016-12-21 | $0.1250 | 2016-12-20 | 2016-12-21 | Annual |
| 2015-12-21 | $0.0290 | 2015-12-18 | 2015-12-21 | Annual |
| 2015-04-22 | $0.0000 | - | - | Annual |
| 2014-12-19 | $0.1420 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-19 | $0.1140 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-20 | $0.1950 | 2012-12-19 | 2012-12-20 | Annual |
| 2011-12-22 | $0.1410 | 2011-12-21 | 2011-12-22 | Annual |
| 2010-12-20 | $0.1060 | 2010-12-17 | 2010-12-20 | Annual |
| 2009-12-18 | $0.0420 | 2009-12-17 | 2009-12-18 | Annual |
| 2009-06-26 | $0.1230 | - | - | Annual |
| 2008-12-18 | $0.1980 | - | - | Annual |
| 2007-12-20 | $0.2610 | - | - | Annual |
| 2006-12-21 | $0.1690 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.