Janus Henderson Global Real Estate Fund Class A (JERAX) Dividends
Last dividend for Janus Henderson Global Real Estate Fund Class A (JERAX) as of June 4, 2026 is 0.00 USD. The forward dividend yield for JERAX as of June 4, 2026 is 0.06%. Average dividend growth rate for stock Janus Henderson Global Real Estate Fund Class A (JERAX) for past three years is -1.75%.
Dividend history for stock JERAX (Janus Henderson Global Real Estate Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Real Estate Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 0.0020 USD (-98.59%) | 12.33 USD | 12.33 USD | |
| 2025-12-09 | 2025-12-09 | 0.1416 USD (1.03%) | 12.01 USD | 12.01 USD |
| 2025-09-30 | 2025-09-30 | 0.1401 USD (75.56%) | 12.23 USD | 12.23 USD |
| 2025-06-30 | 2025-06-30 | 0.0798 USD (1673.33%) | 11.90 USD | 11.90 USD |
| 2025-03-31 | 2025-03-31 | 0.0045 USD (-96.45%) | 11.39 USD | 11.39 USD |
| 2024-12-10 | 2024-12-10 | 0.1269 USD (34.42%) | 11.31 USD | 11.31 USD |
| 2024-09-30 | 2024-09-30 | 0.0944 USD (105.22%) | 12.78 USD | 12.78 USD |
| 2024-06-28 | 2024-06-28 | 0.0460 USD (116.98%) | 11.13 USD | 11.13 USD |
| 2024-03-28 | 2024-03-28 | 0.0212 USD (-85.88%) | 11.48 USD | 11.48 USD |
| 2023-12-11 | 2023-12-11 | 0.1502 USD (136.83%) | 11.64 USD | 11.64 USD |
| 2023-09-29 | 2023-09-29 | 0.0634 USD (19.85%) | 10.43 USD | 10.43 USD |
| 2023-06-30 | 2023-06-30 | 0.0529 USD (135.11%) | 11.13 USD | 11.13 USD |
| 2023-03-31 | 2023-03-31 | 0.0225 USD (-73.04%) | 11.23 USD | 11.23 USD |
| 2022-12-22 | 2022-12-22 | 0.0835 USD (204.57%) | 11.02 USD | 11.04 USD |
| 2022-09-30 | 2022-09-30 | 0.0274 USD (9.60%) | 10.43 USD | 10.53 USD |
| 2022-06-30 | 2022-06-30 | 0.0250 USD (267.65%) | 11.86 USD | 12.01 USD |
| 2022-03-31 | 2022-03-31 | 0.0068 USD (-99.06%) | 14.11 USD | 14.31 USD |
| 2021-12-22 | 2021-12-22 | 0.7241 USD (862.89%) | 14.48 USD | 14.69 USD |
| 2021-09-30 | 2021-09-30 | 0.0752 USD (70.14%) | 13.75 USD | 14.65 USD |
| 2021-06-30 | 2021-06-30 | 0.0442 USD (50.85%) | 13.88 USD | 14.86 USD |
| 2021-03-31 | 2021-03-31 | 0.0293 USD (-65.03%) | 12.66 USD | 13.59 USD |
| 2020-12-21 | 2020-12-21 | 0.0838 USD (111.56%) | 11.82 USD | 12.72 USD |
| 2020-09-30 | 2020-09-30 | 0.0396 USD (-5.26%) | 11.25 USD | 12.18 USD |
| 2020-06-30 | 2020-06-30 | 0.0418 USD (808.70%) | 10.67 USD | 11.60 USD |
| 2020-03-31 | 2020-03-31 | 0.0046 USD (-98.91%) | 9.50 USD | 10.36 USD |
| 2019-12-19 | 2019-12-19 | 0.4228 USD (551.43%) | 11.81 USD | 12.89 USD |
| 2019-09-30 | 2019-09-30 | 0.0649 USD (18.43%) | 11.53 USD | 13.00 USD |
| 2019-06-28 | 2019-06-28 | 0.0548 USD (43.08%) | 11.02 USD | 12.48 USD |
| 2019-03-29 | 2019-03-29 | 0.0383 USD (-90.81%) | 10.69 USD | 12.16 USD |
| 2018-12-20 | 2018-12-20 | 0.4169 USD (785.22%) | 9.32 USD | 10.64 USD |
| 2018-09-28 | 2018-09-28 | 0.0471 USD (65.26%) | 9.85 USD | 11.68 USD |
| 2018-06-29 | 2018-06-29 | 0.0285 USD (25%) | 9.84 USD | 11.72 USD |
| 2018-03-29 | 2018-03-29 | 0.0228 USD (-93.64%) | 9.53 USD | 11.37 USD |
| 2017-12-21 | 2017-12-21 | 0.3586 USD (689.78%) | 9.38 USD | 11.22 USD |
| 2017-09-29 | 2017-09-29 | 0.0454 USD (55.48%) | 9.14 USD | 11.28 USD |
| 2017-06-30 | 2017-06-30 | 0.0292 USD (39.05%) | 8.84 USD | 10.95 USD |
| 2017-03-31 | 2017-03-31 | 0.0210 USD (-93.91%) | 8.48 USD | 10.53 USD |
| 2016-12-21 | 2016-12-21 | 0.3450 USD (579.04%) | 8.10 USD | 10.08 USD |
| 2016-09-30 | 2016-09-30 | 0.0508 USD (157.87%) | 8.45 USD | 10.88 USD |
| 2016-06-30 | 2016-06-30 | 0.0197 USD (-5.74%) | 8.24 USD | 10.66 USD |
| 2016-03-31 | 2016-03-31 | 0.0209 USD (-96.66%) | 8.02 USD | 10.39 USD |
| 2015-12-21 | 2015-12-21 | 0.6263 USD (1465.78%) | 7.74 USD | 10.05 USD |
| 2015-09-30 | 2015-09-30 | 0.0400 USD (81.00%) | 7.58 USD | 10.45 USD |
| 2015-06-30 | 2015-06-30 | 0.0221 USD (-13.33%) | 8.09 USD | 11.21 USD |
| 2015-03-31 | 2015-03-31 | 0.0255 USD (-91.55%) | 8.32 USD | 11.54 USD |
| 2014-12-19 | 2014-12-19 | 0.3018 USD (747.84%) | 7.98 USD | 11.10 USD |
| 2014-09-30 | 2014-09-30 | 0.0356 USD (50.85%) | 7.67 USD | 10.96 USD |
| 2014-06-30 | 2014-06-30 | 0.0236 USD (-96.15%) | 7.93 USD | 11.37 USD |
| 2013-12-19 | 2013-12-19 | 0.6127 USD (935.03%) | 6.91 USD | 9.93 USD |
| 2013-09-30 | 2013-09-30 | 0.0592 USD (-78.60%) | 6.86 USD | 10.46 USD |
| 2012-12-20 | 2012-12-20 | 0.2766 USD (87.30%) | 6.62 USD | 10.14 USD |
| 2011-12-22 | 2011-12-22 | 0.1477 USD (-24.33%) | 5.05 USD | 7.95 USD |
| 2010-12-20 | 2010-12-20 | 0.1952 USD (2068.89%) | 5.68 USD | 9.12 USD |
| 2010-04-30 | 0.0090 USD (-93.60%) | 5.25 USD | 8.61 USD | |
| 2009-12-18 | 2009-12-18 | 0.1407 USD (368.97%) | 4.72 USD | 7.74 USD |
| 2009-06-26 | 0.0300 USD (-87.55%) | 3.55 USD | 5.93 USD | |
| 2008-12-18 | 0.2410 USD | 3.01 USD | 5.05 USD |
JERAX
Price: $12.87
Dividend Yield: 2.72%
Forward Dividend Yield: 0.06%
Dividend Per Share: 0.01 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 322.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -1.75%
DGR5: 30.00%
DGR10: 30.00%