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Janus Henderson Global Real Estate A (JERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
+0.12 (0.98%)
Oct 16, 2026, 8:06 AM EST

JERAX Dividend Information

JERAX has an annual dividend of $0.28 per share, with a yield of 2.30%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.30%
Total Yield
2.30%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-19.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04197Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.09784Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0021Regular CashMar 30, 2026Mar 31, 2026
Dec 9, 2025$0.14155Regular CashDec 8, 2025Dec 9, 2025
Sep 30, 2025$0.1401Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0798Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0045Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$0.12689Regular CashDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.0944Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.046Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0212Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$0.15015Regular CashDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.0634Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0529Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0225Regular CashMar 30, 2023Mar 31, 2023
Dec 22, 2022$0.08345Regular CashDec 21, 2022Dec 22, 2022
Sep 30, 2022$0.0274Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.025Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0068Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$0.72409LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts