JRSCX Dividend History NMFQS:JRSCX
Large Blend | Janus Henderson
$11.53
↑
$0.09 (0.79%)
Last Updated: Mar 20, 2026
JRSCX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-11 .
JRSCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-11
Annual Growth Rate
-51.58%
Year over Year
Recent Payment
$0.0040
Paid on 2023-12-11
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 |
|---|---|---|---|---|
| 2023-12-11 | $0.0040 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-22 | $0.1000 | 2022-12-21 | 2022-12-22 | Annual |
| 2020-12-21 | $0.0380 | 2020-12-18 | 2020-12-21 | Annual |
| 2018-12-20 | $0.0880 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.3720 | 2017-12-20 | 2017-12-21 | Other |
| 2017-06-21 | $0.0200 | 2017-06-20 | 2017-06-21 | Other |
| 2016-12-21 | $0.0690 | 2016-12-20 | 2016-12-21 | Annual |
| 2015-12-21 | $0.0140 | 2015-12-18 | 2015-12-21 | Annual |
| 2014-12-19 | $0.1700 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-19 | $0.0720 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-20 | $0.1230 | 2012-12-19 | 2012-12-20 | Annual |
| 2010-12-20 | $0.0550 | 2010-12-17 | 2010-12-20 | Annual |
| 2009-12-18 | $0.0200 | 2009-12-17 | 2009-12-18 | SemiAnnual |
| 2009-06-26 | $0.0970 | - | - | Annual |
| 2008-12-18 | $0.1150 | - | - | Annual |
| 2007-12-20 | $0.2130 | - | - | Annual |
| 2006-12-21 | $0.1040 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.