Janus Henderson Global Sust Eq D (JEDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.05
0.00 (0.00%)
At close: Feb 17, 2026
JEDTX Dividend Information
JEDTX has an annual dividend of $0.25 per share, with a yield of 1.38%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
1.38%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
832.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.24877 | Dec 5, 2025 |
| Dec 6, 2024 | $0.02667 | Dec 6, 2024 |
| Dec 7, 2023 | $0.04402 | Dec 7, 2023 |
| Dec 20, 2022 | $0.02691 | Dec 20, 2022 |
| Dec 20, 2021 | $0.14566 | Dec 20, 2021 |
| Dec 17, 2020 | $0.01341 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.