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Janus Henderson Global Sust Eq S (JESSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.43
-0.01 (-0.05%)
Aug 27, 2026, 8:06 AM EST

JESSX Dividend Information

JESSX has an annual dividend of $0.25 per share, with a yield of 1.23%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
1.23%
Total Yield
1.23%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
861.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$0.25127Dec 4, 2025Dec 5, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts