Janus Henderson Global Sust Eq S (JESSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
+0.06 (0.39%)
Jan 14, 2025, 8:00 PM EST

JESSX Dividend Information

JESSX has an annual dividend of $0.026 per share, with a yield of 0.17%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
0.17%
Annual Dividend
$0.026
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
150.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$0.02613Dec 5, 2024Dec 6, 2024
Dec 7, 2023$0.01045Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.06222Dec 19, 2022Dec 20, 2022
Dec 20, 2021$0.14374Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.03729Dec 16, 2020Dec 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts