Janus Henderson Global Sust Eq A (JEASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.55
+0.17 (0.92%)
At close: Dec 19, 2025

JEASX Dividend Information

JEASX has an annual dividend of $0.23 per share, with a yield of 1.26%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield
1.26%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$0.23327Dec 4, 2025Dec 5, 2025
Dec 7, 2023$0.01352Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.02291Dec 19, 2022Dec 20, 2022
Dec 20, 2021$0.14063Dec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts