JRSDX Dividend History NMFQS:JRSDX
Large Blend | Janus Henderson
$12.00
↑
$0.09 (0.76%)
Last Updated: Mar 23, 2026
JRSDX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 0.56%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
JRSDX Dividend Overview
Current Yield
0.56%
Below Average
Annual Distribution
$0.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-49.01%
Year over Year
Recent Payment
$0.1390
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 | $0.1390 | - | - | Annual |
| 2023-12-11 | $0.0550 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-22 | $0.1800 | 2022-12-21 | 2022-12-22 | Annual |
| 2021-12-22 | $0.0640 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-21 | $0.1560 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-19 | $0.0860 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-20 | $0.1930 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.4240 | 2017-12-20 | 2017-12-21 | Other |
| 2017-06-21 | $0.0640 | 2017-06-20 | 2017-06-21 | Other |
| 2016-12-21 | $0.1340 | 2016-12-20 | 2016-12-21 | Annual |
| 2015-12-21 | $0.0300 | 2015-12-18 | 2015-12-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.