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Janus Henderson Global Sust Eq I (JEUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.67
+0.20 (1.03%)
Oct 16, 2026, 8:06 AM EST

JEUIX Dividend Information

JEUIX has an annual dividend of $0.004 per share, with a yield of 0.02%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.02%
Total Yield
1.20%
Annual Dividend
$0.004
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
-72.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$0.23764LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 6, 2024$0.0161Regular CashDec 5, 2024Dec 6, 2024
Dec 7, 2023$0.03835Regular CashDec 6, 2023Dec 7, 2023
Dec 20, 2022$0.0659Regular CashDec 19, 2022Dec 20, 2022
Dec 20, 2021$0.15934ST Capital GainsDec 17, 2021Dec 20, 2021
Dec 17, 2020$0.04449Regular CashDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts