Janus Henderson Global Sust Eq I (JEUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.00
+0.07 (0.39%)
Feb 17, 2026, 8:06 AM EST
JEUIX Dividend Information
JEUIX has an annual dividend of $0.24 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
1.32%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,376.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.23764 | Dec 5, 2025 |
| Dec 6, 2024 | $0.0161 | Dec 6, 2024 |
| Dec 7, 2023 | $0.03835 | Dec 7, 2023 |
| Dec 20, 2022 | $0.0659 | Dec 20, 2022 |
| Dec 20, 2021 | $0.15934 | Dec 20, 2021 |
| Dec 17, 2020 | $0.04449 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.