Janus Investment Fund - Janus Government Money Market Fund (ACDXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
ACDXX Dividend Information
ACDXX has an annual dividend of $0.039 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.85%
Annual Dividend
$0.039
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00289 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00306 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00282 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00344 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00314 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00352 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00341 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00318 | Jun 30, 2025 |
| May 30, 2025 | $0.0035 | May 30, 2025 |
| Apr 30, 2025 | $0.00329 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00318 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0031 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00359 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00357 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00366 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00373 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00355 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00432 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00405 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00367 | Jun 28, 2024 |
| May 31, 2024 | $0.00433 | May 31, 2024 |
| Apr 30, 2024 | $0.00394 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00407 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00379 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00396 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00422 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00397 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00399 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00407 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00403 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00368 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00395 | Jun 30, 2023 |
| May 31, 2023 | $0.00374 | May 31, 2023 |
| Apr 28, 2023 | $0.00327 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00372 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00304 | Feb 28, 2023 |
| Jan 31, 2023 | $0.003 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00318 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00252 | Nov 30, 2022 |
| Oct 31, 2022 | $0.002 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00173 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00134 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00079 | Jul 29, 2022 |
| Jun 30, 2022 | $0.000 | Jun 30, 2022 |
| May 31, 2022 | $0.000 | May 31, 2022 |
| Apr 29, 2022 | $0.000 | Apr 29, 2022 |
| Mar 31, 2022 | $0.000 | Mar 31, 2022 |
| Feb 28, 2022 | $0.000 | Feb 28, 2022 |
| Jan 31, 2022 | $0.000 | Jan 31, 2022 |
| Dec 31, 2021 | $0.000 | Dec 31, 2021 |
| Nov 30, 2021 | $0.000 | Nov 30, 2021 |
| Oct 29, 2021 | $0.000 | Oct 29, 2021 |
| Sep 30, 2021 | $0.000 | Sep 30, 2021 |
| Aug 31, 2021 | $0.000 | Aug 31, 2021 |
| Jul 30, 2021 | $0.000 | Jul 30, 2021 |
| Jun 30, 2021 | $0.000 | Jun 30, 2021 |
| May 28, 2021 | $0.000 | May 28, 2021 |
| Apr 30, 2021 | $0.000 | Apr 30, 2021 |
| Mar 31, 2021 | $0.000 | Mar 31, 2021 |
| Feb 26, 2021 | $0.000 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.