Janus Henderson Global Bond Fund - D Shares (JGBDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.68
-$0.00-0.06%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 | |
|---|---|---|---|
| $0.01 | -92% | ||
Jan 31, 2024 | $0.01 | -11.69% | |
| $0.16 | +19.12% | ||
Dec 29, 2023 | $0.01 | +3.27% | |
Nov 30, 2023 | $0.01 | +6.99% | |
Oct 31, 2023 | $0.01 | -5.13% | |
Sep 29, 2023 | $0.01 | +4.48% | |
Aug 31, 2023 | $0.01 | +9.69% | |
Jul 31, 2023 | $0.01 | -22.5% | |
Jun 30, 2023 | $0.02 | +16.49% | |
May 31, 2023 | $0.01 | +12.74% | |
Apr 28, 2023 | $0.01 | -23.01% | |
Mar 31, 2023 | $0.02 | +32.34% | |
Feb 28, 2023 | $0.01 | +1.77% | |
Jan 31, 2023 | $0.01 | -20.26% | |
| $0.13 | -45.33% | ||
Dec 30, 2022 | $0.01 | +13.78% | |
Nov 30, 2022 | $0.01 | +17.78% | |
Oct 31, 2022 | $0.01 | -14.19% | |
Sep 30, 2022 | $0.01 | +3.47% | |
Aug 31, 2022 | $0.01 | +16.14% | |
Jul 29, 2022 | $0.01 | -5.65% | |
Jun 30, 2022 | $0.01 | +2.73% | |
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 - D Shares?▼
The current dividend yield of Janus Henderson Global Bond Fund - D Shares is 0%.
What is the dividend of Janus Henderson Global Bond Fund - D Shares?▼
The latest recorded dividend from Janus Henderson Global Bond Fund - D Shares was $0.01 per share.
When did I have to buy the shares of Janus Henderson Global Bond Fund - D Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Bond Fund - D Shares, you needed to own the shares before the ex-dividend date of January 31, 2024.
When did Janus Henderson Global Bond Fund - D Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Global Bond Fund - D Shares was made on January 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.