JRSSX Dividend History NMFQS:JRSSX
Large Blend | Janus Henderson
$12.43
↑
$0.10 (0.81%)
Last Updated: Mar 20, 2026
JRSSX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 0.17%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-11 .
JRSSX Dividend Overview
Current Yield
0.17%
Below Average
Annual Distribution
$0.30
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-11
Annual Growth Rate
-53.17%
Year over Year
Recent Payment
$0.0370
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 | $0.0370 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-22 | $0.1420 | 2022-12-21 | 2022-12-22 | Annual |
| 2021-12-22 | $0.0130 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-21 | $0.1110 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-19 | $0.0460 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-20 | $0.1490 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-21 | $0.4020 | 2017-12-20 | 2017-12-21 | Other |
| 2017-06-21 | $0.0500 | 2017-06-20 | 2017-06-21 | Other |
| 2016-12-21 | $0.1000 | 2016-12-20 | 2016-12-21 | Annual |
| 2015-12-21 | $0.0140 | 2015-12-18 | 2015-12-21 | Annual |
| 2014-12-19 | $0.2760 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-19 | $0.1050 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-20 | $0.1470 | 2012-12-19 | 2012-12-20 | Annual |
| 2011-12-22 | $0.1110 | 2011-12-21 | 2011-12-22 | Annual |
| 2010-12-20 | $0.0850 | 2010-12-17 | 2010-12-20 | Annual |
| 2009-12-18 | $0.0380 | 2009-12-17 | 2009-12-18 | Annual |
| 2009-06-26 | $0.1140 | - | - | Annual |
| 2008-12-18 | $0.1710 | - | - | Annual |
| 2007-12-20 | $0.2380 | - | - | Annual |
| 2006-12-21 | $0.1390 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.