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Janus Henderson Global Sust Eq A (JEASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.59
+0.19 (0.98%)
Oct 16, 2026, 8:06 AM 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 1.20%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.00%
Total Yield
1.20%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
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