NASDAQ : JERCX

Janus Henderson Global Real Estate Fund

$13.12 USD

-$0.01 (-0.08%)

Volume
0
Average Volume
0
Market Capitalization
$342.45M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$13.13
Year Low
$11.49
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.074017

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

JERCX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.074017 2026-06-29 2026-06-30
2025-12-09 Quarterly 0.11021 2025-12-08 2025-12-09
2025-09-30 Quarterly 0.1207 2025-09-29 2025-09-30
2025-06-30 Quarterly 0.0576 2025-06-27 2025-06-30
2024-12-10 Quarterly 0.10105 2024-12-09 2024-12-10
2024-09-30 Quarterly 0.073 2024-09-27 2024-09-30
2024-06-28 Quarterly 0.0234 2024-06-27 2024-06-28
2024-03-28 Quarterly 0.0018 2024-03-27 2024-03-28
2023-12-11 Quarterly 0.12144 2023-12-08 2023-12-11
2023-09-29 Quarterly 0.0378 2023-09-28 2023-09-29
2023-06-30 Quarterly 0.0313 2023-06-29 2023-06-30
2023-03-31 Quarterly 0.0024 2023-03-30 2023-03-31
2022-12-22 Quarterly 0.060231 2022-12-22 2022-12-21 2022-12-22
2022-09-30 Quarterly 0.0046 2022-09-30 2022-09-29 2022-09-30
2021-12-22 Quarterly 0.69507 2021-12-22 2021-12-21 2021-12-22
2021-09-30 Quarterly 0.0676 2021-09-30 2021-09-29 2021-09-30
2021-06-30 Quarterly 0.0388 2021-06-30 2021-06-29 2021-06-30
2021-03-31 Quarterly 0.0225 2021-03-31 2021-03-30 2021-03-31
2020-12-21 Quarterly 0.056939 2020-12-21 2020-12-18 2020-12-21
2020-09-30 Quarterly 0.0119 2020-09-30 2020-09-29 2020-09-30
2020-06-30 Quarterly 0.0178 2020-06-30 2020-06-29 2020-06-30
2019-12-19 Quarterly 0.39387 2019-12-19 2019-12-18 2019-12-19
2019-09-30 Quarterly 0.0447 2019-09-30 2019-09-27 2019-09-30
2019-06-28 Quarterly 0.0311 2019-06-28 2019-06-27 2019-06-28
2019-03-29 Quarterly 0.019 2019-03-29 2019-03-28 2019-03-29
2018-12-20 Quarterly 0.3977 2018-12-20 2018-12-19 2018-12-20
2018-09-28 Quarterly 0.0275 2018-09-28 2018-09-27 2018-09-28
2018-06-29 Quarterly 0.0078 2018-06-29 2018-06-28 2018-06-29
2018-03-29 Quarterly 0.0051 2018-03-29 2018-03-28 2018-03-29
2017-12-21 Quarterly 0.33526 2017-12-21 2017-12-20 2017-12-21
2017-09-29 Quarterly 0.0272 2017-09-29 2017-09-28 2017-09-29
2017-06-30 Quarterly 0.0047 2017-06-30 2017-06-29 2017-06-30
2017-03-31 Quarterly 0.0031 2017-03-31 2017-03-30 2017-03-31
2016-12-21 Quarterly 0.34372 2016-12-21 2016-12-20 2016-12-21
2016-09-30 Quarterly 0.0325 2016-09-30 2016-09-29 2016-09-30
2016-06-30 Quarterly 0.001 2016-06-30 2016-06-29 2016-06-30
2016-03-31 Quarterly 0.0045 2016-03-31 2016-03-30 2016-03-31
2015-12-21 Quarterly 0.60723 2015-12-21 2015-12-18 2015-12-21
2015-09-30 Quarterly 0.0294 2015-09-30 2015-09-29 2015-09-30
2015-03-31 Quarterly 0.006 2015-03-31 2015-03-30 2015-03-31
2014-12-19 Quarterly 0.28019 2014-12-19 2014-12-18 2014-12-19
2014-09-30 Quarterly 0.0251 2014-09-30 2014-09-29 2014-09-30
2013-12-19 Quarterly 0.59202 2013-12-19 2013-12-18 2013-12-19
2013-09-30 Quarterly 0.0253 2013-09-30 2013-09-27 2013-09-30
2012-12-20 Quarterly 0.21682 2012-12-20 2012-12-19 2012-12-20
2011-12-22 Quarterly 0.0925924 2011-12-21 2011-12-22
2010-12-20 Quarterly 0.1505 2010-12-17 2010-12-20
2010-04-30 Quarterly 0.01
2009-12-18 Quarterly 0.14455 2009-12-17 2009-12-18
2009-06-26 Quarterly 0.03