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
2,059.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$0.23646Dec 4, 2025Dec 5, 2025
Dec 6, 2024$0.01095Dec 5, 2024Dec 6, 2024
Dec 20, 2022$0.06829Dec 19, 2022Dec 20, 2022
Dec 20, 2021$0.13239Dec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts