Janus Henderson Government Money Market Fund - D Shares (JGVXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Friday 00:00
Dividend Yield
3%
Dividend amount
$0.00
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Janus Henderson Government Money Market Fund - D Shares (JGVXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.00 with an ex date of March 31, 2027 and a payment date of March 31, 2027. The current dividend yield of Janus Henderson Government Money Market Fund - D Shares (JGVXX) is 3%.

Upcoming

Past

DateAmountChange
$0.03
+51.24%
31 Aug 2026
$0.00
-11.26%
31 Jul 2026
$0.00
+10.39%
30 Jun 2026
$0.00
-82.95%
29 May 2026
$0.02
+487.24%
30 Apr 2026
$0.00
-0.45%
31 Mar 2026
$0.00
-13.47%
$0.02
-54.15%
30 Jun 2025
$0.00
-9.19%
30 May 2025
$0.00
+6.32%
30 Apr 2025
$0.00
+3.47%
31 Mar 2025
$0.00
+2.4%
28 Feb 2025
$0.00
-13.5%
31 Jan 2025
$0.00
-2.01%
$0.04
-3.19%
31 Dec 2024
$0.00
-
29 Nov 2024
$0.00
-1.81%
31 Oct 2024
$0.00
-
30 Aug 2024
$0.00
+4.88%
31 Jul 2024
$0.00
+10.81%
28 Jun 2024
$0.00
-13.95%
31 May 2024
$0.00
+10.26%
30 Apr 2024
$0.00
-4.88%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.3%
1Y Growth
-2.89%

Community

FAQ

How much dividend does Janus Henderson Government Money Market Fund - D Shares pay?▼
Janus Henderson Government Money Market Fund - D Shares pays an annual dividend of $0.03 per share, with a dividend yield of 3%.
What is the dividend yield of Janus Henderson Government Money Market Fund - D Shares?▼
The current dividend yield of Janus Henderson Government Money Market Fund - D Shares is 3%.
When does Janus Henderson Government Money Market Fund - D Shares pay dividends?▼
Janus Henderson Government Money Market Fund - D Shares pays dividends monthly. The next payment is expected on March 31, 2027.
When is the next dividend from Janus Henderson Government Money Market Fund - D Shares?▼
The next dividend payment from Janus Henderson Government Money Market Fund - D Shares is estimated for March 31, 2027.
How safe is the dividend of Janus Henderson Government Money Market Fund - D Shares?▼
Janus Henderson Government Money Market Fund - D Shares has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Government Money Market Fund - D Shares?▼
Janus Henderson Government Money Market Fund - D Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Janus Henderson Government Money Market Fund - D Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Government Money Market Fund - D Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Janus Henderson Government Money Market Fund - D Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Government Money Market Fund - D Shares was made on August 31, 2026.
What was the dividend of Janus Henderson Government Money Market Fund - D Shares in 2025?▼
In 2025, Janus Henderson Government Money Market Fund - D Shares paid a total dividend of $0.02 per share.
In which currency does Janus Henderson Government Money Market Fund - D Shares distribute the dividend?▼
Janus Henderson Government Money Market Fund - D Shares distributes its dividends in USD.