Janus Henderson Global Real Estate N (JERNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
-0.01 (-0.07%)
Aug 27, 2026, 8:06 AM EST
JERNX Dividend Information
JERNX has an annual dividend of $0.42 per share, with a yield of 3.12%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
3.12%
Total Yield
3.12%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
23.30%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.