Janus Henderson Asia Equity Fund - C Shares (JAQCX). Dividend Frequency: en. The latest recorded dividend from Janus Henderson Asia Equity Fund - C Shares was $9.66 per share. Last ex-date: July 30, 2024. The last dividend payment from Janus Henderson Asia Equity Fund - C Shares was made on December 20, 2021. The current dividend yield of Janus Henderson Asia Equity Fund - C Shares is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$9.66
-
Jul 30, 2024 (Ex Date)
$9.66
+7,377.1%
$0.13
-
Dec 20, 2021
$0.13
-
$0.84
+205.14%
Dec 18, 2018
$0.19
-
Dec 18, 2018
$0.65
+248.84%
$0.27
+599.44%
Dec 19, 2017
$0.12
+214.21%
Dec 19, 2017
$0.15
+22.6%
$0.04
-89.77%
Dec 19, 2016
$0.04
-89.77%
$0.38
+3.17%
Dec 17, 2015
$0.38
-
$0.37
-8.82%
Dec 17, 2014
$0.37
+12.61%
$0.41
+6,697.69%
Dec 17, 2013
$0.08
+1,193.93%
Dec 17, 2013
$0.33
+325.35%
$0.01
-
Dec 18, 2012
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Janus Henderson Asia Equity Fund - C Shares?▼
The current dividend yield of Janus Henderson Asia Equity Fund - C Shares is 0%.
What is the dividend of Janus Henderson Asia Equity Fund - C Shares?▼
The latest recorded dividend from Janus Henderson Asia Equity Fund - C Shares was $9.66 per share.
When did I have to buy the shares of Janus Henderson Asia Equity Fund - C Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Asia Equity Fund - C Shares, you needed to own the shares before the ex-dividend date of July 30, 2024.
When did Janus Henderson Asia Equity Fund - C Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Asia Equity Fund - C Shares was made on December 20, 2021.