Janus Henderson Global Sust Eq C (JECTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.90
-0.01 (-0.06%)
Feb 18, 2026, 8:06 AM EST
JECTX Dividend Information
JECTX has an annual dividend of $0.23 per share, with a yield of 1.30%. The last ex-dividend date was Dec 5, 2025.
Dividend Yield
1.30%
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 20, 2022 | $0.05749 | Dec 20, 2022 |
| Dec 20, 2021 | $0.13248 | Dec 20, 2021 |
| Dec 17, 2020 | $0.02972 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.