Skip to main content
logo
Janus Henderson Global Real Estate Fund Class T (JERTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
+0.11 (0.90%)
Oct 16, 2026, 8:06 AM EST

JERTX Dividend Information

JERTX has an annual dividend of $0.30 per share, with a yield of 2.40%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.40%
Total Yield
2.43%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-17.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04591Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.10109Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0067Regular CashMar 30, 2026Mar 31, 2026
Dec 9, 2025$0.14445Regular CashDec 8, 2025Dec 9, 2025
Sep 30, 2025$0.1425Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0834Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0065Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$0.13012Regular CashDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.0967Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0488Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0243Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$0.15386Regular CashDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.0669Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0558Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.025Regular CashMar 30, 2023Mar 31, 2023
Dec 22, 2022$0.08677Regular CashDec 21, 2022Dec 22, 2022
Sep 30, 2022$0.0307Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0284Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0096Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$0.72771LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts