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Janus Henderson Global Sust Eq D (JEDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.50
0.00 (0.00%)
At close: Aug 26, 2026

JEDTX Dividend Information

JEDTX has an annual dividend of $0.25 per share, with a yield of 1.22%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
1.22%
Total Yield
1.22%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
832.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$0.24877Dec 4, 2025Dec 5, 2025
Dec 6, 2024$0.02667Dec 5, 2024Dec 6, 2024
Dec 7, 2023$0.04402Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.02691Dec 19, 2022Dec 20, 2022
Dec 20, 2021$0.14566Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.01341Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts