Janus Henderson Global Sust Eq N (JETNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
+0.01 (0.06%)
May 9, 2025, 8:06 AM EDT

JETNX Dividend Information

JETNX has an annual dividend of $0.046 per share, with a yield of 0.28%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
0.28%
Annual Dividend
$0.046
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-21.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$0.04627Dec 5, 2024Dec 6, 2024
Dec 7, 2023$0.05887Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.04778Dec 19, 2022Dec 20, 2022
Dec 20, 2021$0.15215Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.01341Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts