Janus Henderson Global Income Managed Volatility Fund Class D (JGDDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.55
-$0.00-0.01%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 | |
|---|---|---|---|
| $0.19 | -66.37% | ||
May 18, 2022 | $0.01 | -78.82% | |
Apr 29, 2022 | $0.04 | -3.54% | |
Mar 31, 2022 | $0.05 | +2.26% | |
Feb 28, 2022 | $0.04 | -0.67% | |
Jan 31, 2022 | $0.04 | -29.92% | |
| $0.56 | +54.09% | ||
Dec 31, 2021 | $0.06 | +14.21% | |
Nov 30, 2021 | $0.06 | +29% | |
Oct 29, 2021 | $0.04 | +0.94% | |
Sep 30, 2021 | $0.04 | -5.53% | |
Aug 31, 2021 | $0.05 | -0.22% | |
Jul 30, 2021 | $0.05 | +2.49% | |
Jun 30, 2021 | $0.04 | -0.9% | |
May 28, 2021 | $0.04 | +0.9% | |
Apr 30, 2021 | $0.04 | +1.84% | |
Mar 31, 2021 | $0.04 | +4.08% | |
Feb 26, 2021 | $0.04 | - | |
Jan 29, 2021 | $0.04 | +1.21% | |
| $0.36 | -31.56% | ||
Dec 31, 2020 | $0.04 | +0.98% | |
Nov 30, 2020 | $0.04 | +5.15% | |
Oct 30, 2020 | $0.04 | +4.3% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Janus Henderson Global Income Managed Volatility Fund Class D?▼
The current dividend yield of Janus Henderson Global Income Managed Volatility Fund Class D is 0%.
What is the dividend of Janus Henderson Global Income Managed Volatility Fund Class D?▼
The latest recorded dividend from Janus Henderson Global Income Managed Volatility Fund Class D was $0.01 per share.
When did I have to buy the shares of Janus Henderson Global Income Managed Volatility Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Income Managed Volatility Fund Class D, you needed to own the shares before the ex-dividend date of May 18, 2022.
When did Janus Henderson Global Income Managed Volatility Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Global Income Managed Volatility Fund Class D was made on May 18, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.