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

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
4.4%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Janus Henderson Money Market Fund - D Shares (JNMXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Janus Henderson Money Market Fund - D Shares (JNMXX) is 4.4%.

Upcoming

Past

DateAmountChange
$0.04
+11.8%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
-11.26%
31 Jul 2026
$0.00
+10.79%
30 Jun 2026
$0.00
-81.12%
29 May 2026
$0.01
+429.92%
30 Apr 2026
$0.00
-0.35%
31 Mar 2026
$0.00
-5.42%
30 Jan 2026
$0.00
-5.89%
$0.04
-17.02%
31 Dec 2025
$0.00
+9.53%
28 Nov 2025
$0.00
-17.98%
31 Oct 2025
$0.00
+9.9%
30 Sep 2025
$0.00
-10.82%
29 Aug 2025
$0.00
+3.56%
31 Jul 2025
$0.00
+6.03%
30 Jun 2025
$0.00
-8.78%
30 May 2025
$0.00
+6.76%
30 Apr 2025
$0.00
+3.15%
31 Mar 2025
$0.00
+2.12%
28 Feb 2025
$0.00
-13.26%
31 Jan 2025
$0.00
-3.86%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.53%
1Y Growth
5.53%

Community

FAQ

How much dividend does Janus Henderson Money Market Fund - D Shares pay?
Janus Henderson Money Market Fund - D Shares pays an annual dividend of $0.04 per share, with a dividend yield of 4.4%.
What is the dividend yield of Janus Henderson Money Market Fund - D Shares?
The current dividend yield of Janus Henderson Money Market Fund - D Shares is 4.4%.
When does Janus Henderson Money Market Fund - D Shares pay dividends?
Janus Henderson Money Market Fund - D Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Janus Henderson Money Market Fund - D Shares?
The next dividend payment from Janus Henderson Money Market Fund - D Shares is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson Money Market Fund - D Shares?
Janus Henderson 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 Money Market Fund - D Shares?
Janus Henderson 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 Money Market Fund - D Shares to receive the previous dividend?
To receive the previous dividend from Janus Henderson Money Market Fund - D Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Janus Henderson Money Market Fund - D Shares pay the last dividend?
The last dividend payment from Janus Henderson Money Market Fund - D Shares was made on August 31, 2026.
What was the dividend of Janus Henderson Money Market Fund - D Shares in 2025?
In 2025, Janus Henderson Money Market Fund - D Shares paid a total dividend of $0.04 per share.
In which currency does Janus Henderson Money Market Fund - D Shares distribute the dividend?
Janus Henderson Money Market Fund - D Shares distributes its dividends in USD.