Janus Henderson Global Real Estate Fund Class D (JNGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.82
+0.06 (0.51%)
May 12, 2025, 4:00 PM EDT
JNGSX Dividend Information
JNGSX has an annual dividend of $0.29 per share, with a yield of 2.48%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.48%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0093 | Mar 31, 2025 |
| Dec 10, 2024 | $0.13335 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0986 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0507 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0259 | Mar 28, 2024 |
| Dec 11, 2023 | $0.15608 | Dec 11, 2023 |
| Sep 29, 2023 | $0.0684 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0577 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0266 | Mar 31, 2023 |
| Dec 22, 2022 | $0.0893 | Dec 22, 2022 |
| Sep 30, 2022 | $0.0329 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0311 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0123 | Mar 31, 2022 |
| Dec 22, 2021 | $0.73196 | Dec 22, 2021 |
| Sep 30, 2021 | $0.0768 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0454 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0304 | Mar 31, 2021 |
| Dec 21, 2020 | $0.09002 | Dec 21, 2020 |
| Sep 30, 2020 | $0.0441 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0476 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.