Janus Henderson Global Sust Eq T (JETTX)

JETTX Dividend Information

JETTX has an annual dividend of $0.001 per share, with a yield of 0.00%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

• Dividend Yield: 0.00%
• Total Yield: 1.18%
• Annual Dividend: $0.001
• Ex-Dividend Date: Dec 5, 2025
• Payout Frequency: Annual
• Dividend Growth: -92.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$0.23411	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$0.01052	Regular Cash	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$0.02934	Regular Cash	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$0.0151	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$0.13466	ST Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$0.01887	ST Capital Gains	Dec 16, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 5, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.