Janus Henderson Global Sust Eq S (JESSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.11
+0.13 (0.72%)
Oct 24, 2025, 8:06 AM EDT
JESSX Dividend Information
JESSX has an annual dividend of $0.026 per share, with a yield of 0.15%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
0.15%
Annual Dividend
$0.026
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
150.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.02613 | Dec 6, 2024 |
| Dec 7, 2023 | $0.01045 | Dec 7, 2023 |
| Dec 20, 2022 | $0.06222 | Dec 20, 2022 |
| Dec 20, 2021 | $0.14374 | Dec 20, 2021 |
| Dec 17, 2020 | $0.03729 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.