Janus Henderson Global Real Estate Fund Class I (JERIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.05

+0.05 (0.42%)

Jul 2, 2025, 8:06 AM EDT

JERIX Dividend Information

Dividend Yield

2.06%

Annual Dividend

$0.25

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-5.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 31, 2025	$0.0103	Mar 28, 2025	Mar 31, 2025
Dec 10, 2024	$0.13533	Dec 9, 2024	Dec 10, 2024
Sep 30, 2024	$0.1014	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0526	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0281	Mar 27, 2024	Mar 28, 2024
Dec 11, 2023	$0.15729	Dec 8, 2023	Dec 11, 2023
Sep 29, 2023	$0.0708	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0598	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0284	Mar 30, 2023	Mar 31, 2023
Dec 22, 2022	$0.09063	Dec 21, 2022	Dec 22, 2022
Sep 30, 2022	$0.035	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.033	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.014	Mar 30, 2022	Mar 31, 2022
Dec 22, 2021	$0.73318	Dec 21, 2021	Dec 22, 2021
Sep 30, 2021	$0.0773	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.0459	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.0311	Mar 30, 2021	Mar 31, 2021
Dec 21, 2020	$0.0918	Dec 18, 2020	Dec 21, 2020
Sep 30, 2020	$0.0472	Sep 29, 2020	Sep 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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