Janus Henderson Global Real Estate Fund Class I (JERIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.71
-0.10 (-0.85%)
May 13, 2025, 8:01 PM EDT
JERIX Dividend Information
JERIX has an annual dividend of $0.30 per share, with a yield of 2.55%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.55%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0103 | Mar 31, 2025 |
| Dec 10, 2024 | $0.13533 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1014 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0526 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0281 | Mar 28, 2024 |
| Dec 11, 2023 | $0.15729 | Dec 11, 2023 |
| Sep 29, 2023 | $0.0708 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0598 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0284 | Mar 31, 2023 |
| Dec 22, 2022 | $0.09063 | Dec 22, 2022 |
| Sep 30, 2022 | $0.035 | Sep 30, 2022 |
| Jun 30, 2022 | $0.033 | Jun 30, 2022 |
| Mar 31, 2022 | $0.014 | Mar 31, 2022 |
| Dec 22, 2021 | $0.73318 | Dec 22, 2021 |
| Sep 30, 2021 | $0.0773 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0459 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0311 | Mar 31, 2021 |
| Dec 21, 2020 | $0.0918 | Dec 21, 2020 |
| Sep 30, 2020 | $0.0472 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0494 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.