Janus Henderson Global Sust Eq I (JEUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
+0.04 (0.25%)
Mar 7, 2025, 8:01 PM EST

JEUIX Dividend Information

JEUIX has an annual dividend of $0.016 per share, with a yield of 0.10%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
0.10%
Annual Dividend
$0.016
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-58.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$0.0161Dec 5, 2024Dec 6, 2024
Dec 7, 2023$0.03835Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.0659Dec 19, 2022Dec 20, 2022
Dec 20, 2021$0.15934Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.04449Dec 16, 2020Dec 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts