Janus Henderson Asia Equity Fund - I Shares (JAQIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.10
-$0.00-0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $10.10 | +14,509.38% | ||
Jul 30, 2024 (Ex Date) | $10.10 | +14,509.38% | |
| $0.07 | - | ||
Dec 7, 2023 | $0.07 | - | |
| $0.30 | +1,684.6% | ||
Dec 20, 2021 | $0.30 | +1,684.6% | |
| $0.02 | -81.99% | ||
Dec 17, 2020 | $0.02 | -81.99% | |
| $0.09 | -89.18% | ||
Dec 17, 2019 | $0.09 | -85.61% | |
| $0.87 | +215.41% | ||
Dec 18, 2018 | $0.19 | +562.3% | |
Dec 18, 2018 | $0.03 | -81.36% | |
Dec 18, 2018 | $0.65 | +248.84% | |
| $0.27 | -51.34% | ||
Dec 19, 2017 | $0.12 | -71.37% | |
Dec 19, 2017 | $0.15 | +22.6% | |
| $0.56 | +47.03% | ||
Dec 19, 2016 | $0.13 | -65.24% | |
Dec 19, 2016 | $0.43 | +223% | |
| $0.38 | +3.17% | ||
Dec 17, 2015 | $0.38 | +3.17% | |
| $0.37 | -25.78% | ||
Dec 17, 2014 | $0.37 | +12.61% | |
| $0.50 | +523.12% | ||
Dec 17, 2013 | $0.17 | +112.47% | |
Dec 17, 2013 | $0.33 | +93.28% | |
| $0.08 | - | ||
Dec 18, 2012 | $0.08 | - | |
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 - I Shares?▼
The current dividend yield of Janus Henderson Asia Equity Fund - I Shares is 0%.
What is the dividend of Janus Henderson Asia Equity Fund - I Shares?▼
The latest recorded dividend from Janus Henderson Asia Equity Fund - I Shares was $10.10 per share.
When did I have to buy the shares of Janus Henderson Asia Equity Fund - I Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Asia Equity Fund - I Shares, you needed to own the shares before the ex-dividend date of July 30, 2024.
When did Janus Henderson Asia Equity Fund - I Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Asia Equity Fund - I Shares was made on December 7, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.