Janus Henderson Global Sust Eq A (JEASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.96
+0.07 (0.39%)
Feb 17, 2026, 8:06 AM EST
JEASX Dividend Information
JEASX has an annual dividend of $0.23 per share, with a yield of 1.22%. The last ex-dividend date was Dec 5, 2025.
Dividend Yield
1.22%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.23327 | Dec 5, 2025 |
| Dec 7, 2023 | $0.01352 | Dec 7, 2023 |
| Dec 20, 2022 | $0.02291 | Dec 20, 2022 |
| Dec 20, 2021 | $0.14063 | Dec 20, 2021 |
| Dec 17, 2020 | $0.03965 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.