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Janus Henderson Global Real Estate Fund Class I (JERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
+0.12 (0.98%)
Oct 16, 2026, 8:06 AM EST

JERIX Dividend Information

JERIX has an annual dividend of $0.32 per share, with a yield of 2.56%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.56%
Total Yield
2.56%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0509Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.10514Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0118Regular CashMar 30, 2026Mar 31, 2026
Dec 9, 2025$0.14923Regular CashDec 8, 2025Dec 9, 2025
Sep 30, 2025$0.1462Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0881Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0103Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$0.13533Regular CashDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.1014Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0526Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0281Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$0.15729Regular CashDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.0708Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0598Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0284Regular CashMar 30, 2023Mar 31, 2023
Dec 22, 2022$0.09063Regular CashDec 21, 2022Dec 22, 2022
Sep 30, 2022$0.035Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.033Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.014Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$0.73318LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 30, 2021$0.0773Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts