Janus Henderson Global Real Estate Fund Class T (JERTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.80
+0.06 (0.51%)
May 13, 2025, 8:06 AM EDT
JERTX Dividend Information
JERTX has an annual dividend of $0.28 per share, with a yield of 2.40%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.40%
Annual Dividend
$0.28
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0065 | Mar 31, 2025 |
| Dec 10, 2024 | $0.13012 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0967 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0488 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0243 | Mar 28, 2024 |
| Dec 11, 2023 | $0.15386 | Dec 11, 2023 |
| Sep 29, 2023 | $0.0669 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0558 | Jun 30, 2023 |
| Mar 31, 2023 | $0.025 | Mar 31, 2023 |
| Dec 22, 2022 | $0.08677 | Dec 22, 2022 |
| Sep 30, 2022 | $0.0307 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0284 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0096 | Mar 31, 2022 |
| Dec 22, 2021 | $0.72771 | Dec 22, 2021 |
| Sep 30, 2021 | $0.0759 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0449 | Jun 30, 2021 |
| Mar 31, 2021 | $0.030 | Mar 31, 2021 |
| Dec 21, 2020 | $0.08717 | Dec 21, 2020 |
| Sep 30, 2020 | $0.0415 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0454 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.