Janus Henderson Global Sust Eq R (JEGRX) Dividends
Last dividend for Janus Henderson Global Sust Eq R (JEGRX) as of July 24, 2026 is 0.24 USD. The forward dividend yield for JEGRX as of July 24, 2026 is 1.22%.
Dividend history for stock JEGRX (Janus Henderson Global Sust Eq R) including historic stock price and split, spin-off and special dividends.
Janus Henderson Global Sust Eq R Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 0.2365 USD (2059.06%) | 17.75 USD | 17.75 USD |
| 2024-12-06 | 2024-12-06 | 0.0110 USD (-83.96%) | 15.31 USD | 15.31 USD |
| 2022-12-20 | 2022-12-20 | 0.0683 USD (-48.42%) | 11.30 USD | 11.31 USD |
| 2021-12-20 | 2021-12-20 | 0.1324 USD | 14.70 USD | 15.00 USD |
JEGRX
Price: $19.25
Dividend Yield: 1.21%
Forward Dividend Yield: 1.22%
Dividend Per Share: 0.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 47.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 2