Janus Henderson Global Bond Fund - A Shares (JGBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.69
-$0.00-0.05%Friday 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 | |
|---|---|---|---|
| $0.04 | -70.58% | ||
Feb 29, 2024 (Ex Date) | $0.03 | +166.66% | |
Jan 31, 2024 | $0.01 | -12.49% | |
| $0.14 | +21.76% | ||
Dec 29, 2023 | $0.01 | +1.6% | |
Nov 30, 2023 | $0.01 | +8.05% | |
Oct 31, 2023 | $0.01 | -3.62% | |
Sep 29, 2023 | $0.01 | +5.77% | |
Aug 31, 2023 | $0.01 | +7.82% | |
Jul 31, 2023 | $0.01 | -20.56% | |
Jun 30, 2023 | $0.01 | +14.6% | |
May 31, 2023 | $0.01 | +11.83% | |
Apr 28, 2023 | $0.01 | -18.2% | |
Mar 31, 2023 | $0.01 | +25.98% | |
Feb 28, 2023 | $0.01 | -0.31% | |
Jan 31, 2023 | $0.01 | -21.47% | |
| $0.12 | -49.11% | ||
Dec 30, 2022 | $0.01 | +13.69% | |
Nov 30, 2022 | $0.01 | +20.87% | |
Oct 31, 2022 | $0.01 | -15.16% | |
Sep 30, 2022 | $0.01 | +5.62% | |
Aug 31, 2022 | $0.01 | +22.42% | |
Jul 29, 2022 | $0.01 | -8.68% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Janus Henderson Global Bond Fund - A Shares?▼
The current dividend yield of Janus Henderson Global Bond Fund - A Shares is 0%.
What is the dividend of Janus Henderson Global Bond Fund - A Shares?▼
The latest recorded dividend from Janus Henderson Global Bond Fund - A Shares was $0.03 per share.
When did I have to buy the shares of Janus Henderson Global Bond Fund - A Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Bond Fund - A Shares, you needed to own the shares before the ex-dividend date of February 29, 2024.
When did Janus Henderson Global Bond Fund - A Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Global Bond Fund - A Shares was made on January 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.