Janus Henderson Global Real Estate Fund Shares(JERNX) USD 11.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.64% | USD 0.187 | USD0.09446 | 2022-12-22 |
| USD0.0385 | 2022-09-30 |
| USD0.0364 | 2022-06-30 |
| USD0.0174 | 2022-03-31 |
| 2021 | 7.85% | USD 0.895 | USD0.73784 | 2021-12-22 |
| USD0.0783 | 2021-09-30 |
| USD0.0466 | 2021-06-30 |
| USD0.0318 | 2021-03-31 |
| 2020 | 1.90% | USD 0.216 | USD0.0955 | 2020-12-21 |
| USD0.0495 | 2020-09-30 |
| USD0.0522 | 2020-06-30 |
| USD0.0191 | 2020-03-31 |
| 2019 | 5.46% | USD 0.622 | USD0.43241 | 2019-12-19 |
| USD0.0759 | 2019-09-30 |
| USD0.0663 | 2019-06-28 |
| USD0.0469 | 2019-03-29 |
| 2018 | 4.90% | USD 0.558 | USD0.4294 | 2018-12-20 |
| USD0.0558 | 2018-09-28 |
| USD0.0398 | 2018-06-29 |
| USD0.0332 | 2018-03-29 |