Janus Henderson Global Real Estate S (JERSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.20
+0.03 (0.23%)
Jul 9, 2026, 4:00 PM EST
JERSX Dividend Information
JERSX has an annual dividend of $0.36 per share, with a yield of 2.73%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
2.73%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.09272 | Jun 30, 2026 |
| Dec 9, 2025 | $0.13619 | Dec 9, 2025 |
| Sep 30, 2025 | $0.1355 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0747 | Jun 30, 2025 |
| Dec 10, 2024 | $0.12112 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0894 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0409 | Jun 28, 2024 |
| Mar 28, 2024 | $0.017 | Mar 28, 2024 |
| Dec 11, 2023 | $0.14532 | Dec 11, 2023 |
| Sep 29, 2023 | $0.0591 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0482 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0179 | Mar 31, 2023 |
| Dec 22, 2022 | $0.07853 | Dec 22, 2022 |
| Sep 30, 2022 | $0.0219 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0187 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0014 | Mar 31, 2022 |
| Dec 22, 2021 | $0.71659 | Dec 22, 2021 |
| Sep 30, 2021 | $0.0734 | Sep 30, 2021 |
| Jun 30, 2021 | $0.043 | Jun 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.