Janus Investment Fund - Janus Money Market Fund (JAMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
JAMXX Dividend Information
JAMXX has an annual dividend of $0.038 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.76%
Annual Dividend
$0.038
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00283 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00301 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00275 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00336 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00306 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00343 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00331 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00312 | Jun 30, 2025 |
| May 30, 2025 | $0.00342 | May 30, 2025 |
| Apr 30, 2025 | $0.00321 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00311 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00304 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00351 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00352 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00366 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00373 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00358 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00434 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00408 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00372 | Jun 28, 2024 |
| May 31, 2024 | $0.00436 | May 31, 2024 |
| Apr 30, 2024 | $0.00396 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00411 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00383 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00401 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00428 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00399 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00399 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00411 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00404 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00372 | Jul 31, 2023 |
| Jun 30, 2023 | $0.004 | Jun 30, 2023 |
| May 31, 2023 | $0.00379 | May 31, 2023 |
| Apr 28, 2023 | $0.00332 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00372 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00304 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00305 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00323 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0026 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00202 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00176 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00145 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0009 | 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.