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Janus Henderson Global Real Estate Fund Class A (JERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
+0.07 (0.60%)
May 13, 2025, 8:06 AM EDT

JERAX Dividend Information

JERAX has an annual dividend of $0.27 per share, with a yield of 2.20%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
2.20%
Annual Dividend
$0.27
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-5.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.0045Mar 28, 2025Mar 31, 2025
Dec 10, 2024$0.12689Dec 9, 2024Dec 10, 2024
Sep 30, 2024$0.0944Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.046Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0212Mar 27, 2024Mar 28, 2024
Dec 11, 2023$0.15015Dec 8, 2023Dec 11, 2023
Sep 29, 2023$0.0634Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0529Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0225Mar 30, 2023Mar 31, 2023
Dec 22, 2022$0.08345Dec 21, 2022Dec 22, 2022
Sep 30, 2022$0.0274Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.025Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0068Mar 30, 2022Mar 31, 2022
Dec 22, 2021$0.72409Dec 21, 2021Dec 22, 2021
Sep 30, 2021$0.0752Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0442Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0293Mar 30, 2021Mar 31, 2021
Dec 21, 2020$0.08378Dec 18, 2020Dec 21, 2020
Sep 30, 2020$0.0396Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.0418Jun 29, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts