Janus Henderson Asia Equity Fund - S Shares (JAQSX) 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 | - | ||
Jul 30, 2024 (Ex Date) | $10.10 | +3,575.78% | |
| $0.27 | - | ||
Dec 20, 2021 | $0.27 | - | |
| $0.08 | -90.6% | ||
Dec 17, 2019 | $0.08 | -55.7% | |
| $0.88 | +220.39% | ||
Dec 18, 2018 | $0.04 | -72.32% | |
Dec 18, 2018 | $0.19 | +345.93% | |
Dec 18, 2018 | $0.65 | +248.84% | |
| $0.27 | +185.53% | ||
Dec 19, 2017 | $0.12 | +28.27% | |
Dec 19, 2017 | $0.15 | +22.6% | |
| $0.10 | -74.94% | ||
Dec 19, 2016 | $0.10 | -74.94% | |
| $0.38 | +3.17% | ||
Dec 17, 2015 | $0.38 | - | |
| $0.37 | -19.29% | ||
Dec 17, 2014 | $0.37 | +12.61% | |
| $0.46 | +597.54% | ||
Dec 17, 2013 | $0.13 | +97.64% | |
Dec 17, 2013 | $0.33 | +152.94% | |
| $0.07 | - | ||
Dec 18, 2012 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Janus Henderson Asia Equity Fund - S Shares?▼
The current dividend yield of Janus Henderson Asia Equity Fund - S Shares is 0%.
What is the dividend of Janus Henderson Asia Equity Fund - S Shares?▼
The latest recorded dividend from Janus Henderson Asia Equity Fund - S Shares was $10.10 per share.
When did I have to buy the shares of Janus Henderson Asia Equity Fund - S Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Asia Equity Fund - S Shares, you needed to own the shares before the ex-dividend date of July 30, 2024.
When did Janus Henderson Asia Equity Fund - S Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Asia Equity Fund - S Shares was made on December 20, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.