Janus Henderson Global Real Estate Fund Class A (JERAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.99
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
JERAX Dividend Information
JERAX has an annual dividend of $0.31 per share, with a yield of 2.40%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.40%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0798 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0045 | Mar 31, 2025 |
| Dec 10, 2024 | $0.12689 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0944 | Sep 30, 2024 |
| Jun 28, 2024 | $0.046 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0212 | Mar 28, 2024 |
| Dec 11, 2023 | $0.15015 | Dec 11, 2023 |
| Sep 29, 2023 | $0.0634 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0529 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0225 | Mar 31, 2023 |
| Dec 22, 2022 | $0.08345 | Dec 22, 2022 |
| Sep 30, 2022 | $0.0274 | Sep 30, 2022 |
| Jun 30, 2022 | $0.025 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0068 | Mar 31, 2022 |
| Dec 22, 2021 | $0.72409 | Dec 22, 2021 |
| Sep 30, 2021 | $0.0752 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0442 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0293 | Mar 31, 2021 |
| Dec 21, 2020 | $0.08378 | Dec 21, 2020 |
| Sep 30, 2020 | $0.0396 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.