Janus Henderson Asia Equity Fund Class N Shares (JAQNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.23
+$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 | |
|---|---|---|---|
| $10.23 | +214,667.59% | ||
Jul 30, 2024 (Ex Date) | $10.23 | +214,667.59% | |
| $0.00 | - | ||
Dec 7, 2023 | $0.00 | - | |
| $0.28 | +1,175.53% | ||
Dec 20, 2021 | $0.28 | +1,175.53% | |
| $0.02 | -77.44% | ||
Dec 17, 2020 | $0.02 | -77.44% | |
| $0.10 | -88.94% | ||
Dec 17, 2019 | $0.10 | -85% | |
| $0.88 | - | ||
Dec 18, 2018 | $0.19 | +311.52% | |
Dec 18, 2018 | $0.05 | - | |
Dec 18, 2018 | $0.65 | +248.84% | |
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 Class N Shares?▼
The current dividend yield of Janus Henderson Asia Equity Fund Class N Shares is 0%.
What is the dividend of Janus Henderson Asia Equity Fund Class N Shares?▼
The latest recorded dividend from Janus Henderson Asia Equity Fund Class N Shares was $10.23 per share.
When did I have to buy the shares of Janus Henderson Asia Equity Fund Class N Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Asia Equity Fund Class N Shares, you needed to own the shares before the ex-dividend date of July 30, 2024.
When did Janus Henderson Asia Equity Fund Class N Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Asia Equity Fund Class N Shares was made on December 7, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.