Janus Henderson Global Real Estate Fund Class C (JERCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
+0.09 (0.70%)
Feb 17, 2026, 8:06 AM EST
JERCX Dividend Information
JERCX has an annual dividend of $0.29 per share, with a yield of 2.24%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
2.24%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
44.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.11021 | Dec 9, 2025 |
| Sep 30, 2025 | $0.1207 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0576 | Jun 30, 2025 |
| Dec 10, 2024 | $0.10105 | Dec 10, 2024 |
| Sep 30, 2024 | $0.073 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0234 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0018 | Mar 28, 2024 |
| Dec 11, 2023 | $0.12144 | Dec 11, 2023 |
| Sep 29, 2023 | $0.0378 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0313 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0024 | Mar 31, 2023 |
| Dec 22, 2022 | $0.06023 | Dec 22, 2022 |
| Sep 30, 2022 | $0.0046 | Sep 30, 2022 |
| Dec 22, 2021 | $0.69507 | Dec 22, 2021 |
| Sep 30, 2021 | $0.0676 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0388 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0225 | Mar 31, 2021 |
| Dec 21, 2020 | $0.05694 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.