Janus Henderson Global Real Estate Fund Class N (JERNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.06
+0.06 (0.50%)
Jul 2, 2025, 8:06 AM EDT
JERNX Dividend Information
JERNX has an annual dividend of $0.25 per share, with a yield of 2.11%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.11%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0907 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0112 | Mar 31, 2025 |
| Dec 10, 2024 | $0.13858 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1031 | Sep 30, 2024 |
| Jun 28, 2024 | $0.056 | Jun 28, 2024 |
| Mar 28, 2024 | $0.031 | Mar 28, 2024 |
| Dec 11, 2023 | $0.16123 | Dec 11, 2023 |
| Sep 29, 2023 | $0.0744 | Sep 29, 2023 |
| Jun 30, 2023 | $0.063 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0314 | Mar 31, 2023 |
| Dec 22, 2022 | $0.09446 | Dec 22, 2022 |
| Sep 30, 2022 | $0.0385 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0364 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0174 | Mar 31, 2022 |
| Dec 22, 2021 | $0.73784 | Dec 22, 2021 |
| Sep 30, 2021 | $0.0783 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0466 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0318 | Mar 31, 2021 |
| Dec 21, 2020 | $0.0955 | Dec 21, 2020 |
| Sep 30, 2020 | $0.0495 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.