JRSNX Dividend History NMFQS:JRSNX
Large Blend | Janus Henderson
$12.21
↑
$0.08 (0.66%)
Last Updated: Mar 25, 2026
JRSNX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 0.66%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
JRSNX Dividend Overview
Current Yield
0.66%
Below Average
Annual Distribution
$0.49
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-46.19%
Year over Year
Recent Payment
$0.1590
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 | $0.1590 | - | - | Annual |
| 2023-12-11 | $0.0620 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-22 | $0.1930 | 2022-12-21 | 2022-12-22 | Annual |
| 2021-12-22 | $0.0800 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-21 | $0.1730 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-19 | $0.1030 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-20 | $0.2100 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.4320 | 2017-12-20 | 2017-12-21 | Other |
| 2017-06-21 | $0.0740 | 2017-06-20 | 2017-06-21 | Other |
| 2016-12-21 | $0.1480 | 2016-12-20 | 2016-12-21 | Annual |
| 2015-12-21 | $0.0410 | 2015-12-18 | 2015-12-21 | Quarterly |
| 2014-12-19 | $0.3290 | 2014-12-18 | 2014-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.