Janus Henderson Global Sust Eq R (JEGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.45
0.00 (0.00%)
Aug 27, 2026, 8:06 AM EST

JEGRX Dividend Information

JEGRX has an annual dividend of $0.003 per share, with a yield of 0.02%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.02%
Total Yield
1.16%
Annual Dividend
$0.003
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
n/a
Dividend Growth
-70.87%

Dividend History

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

Dividend Charts