Janus Henderson Global Sust Eq A (JEASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.43
+0.06 (0.29%)
Aug 27, 2026, 4:00 PM EST

JEASX Dividend Information

JEASX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.15%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.00%
Total Yield
1.15%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$0.23327LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 7, 2023$0.01352Regular CashDec 6, 2023Dec 7, 2023
Dec 20, 2022$0.02291Regular CashDec 19, 2022Dec 20, 2022
Dec 20, 2021$0.14063ST Capital GainsDec 17, 2021Dec 20, 2021
Dec 17, 2020$0.03965Regular CashDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts