Janus Henderson Global Sust Eq R (JEGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
0.00 (0.00%)
At close: Feb 13, 2026
JEGRX Dividend Information
JEGRX has an annual dividend of $0.24 per share, with a yield of 1.31%. The last ex-dividend date was Dec 5, 2025.
Dividend Yield
1.31%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
2,059.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.23646 | Dec 5, 2025 |
| Dec 6, 2024 | $0.01095 | Dec 6, 2024 |
| Dec 20, 2022 | $0.06829 | Dec 20, 2022 |
| Dec 20, 2021 | $0.13239 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.