Janus Henderson Global Income Managed Volatility Fund Class I (JGDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.64
-$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 | -62.74% | ||
May 18, 2022 | $0.01 | -71.66% | |
Apr 29, 2022 | $0.04 | -3.28% | |
Mar 31, 2022 | $0.05 | +2.7% | |
Feb 28, 2022 | $0.04 | -0.89% | |
Jan 31, 2022 | $0.04 | -29.73% | |
| $0.51 | +28.31% | ||
Dec 31, 2021 | $0.06 | +14.72% | |
Nov 30, 2021 | $0.06 | +28.64% | |
Oct 29, 2021 | $0.04 | +0.46% | |
Sep 30, 2021 | $0.04 | -5.69% | |
Jul 30, 2021 | $0.05 | +2.01% | |
Jun 30, 2021 | $0.04 | -1.32% | |
May 28, 2021 | $0.05 | +1.34% | |
Apr 30, 2021 | $0.04 | +2.28% | |
Mar 31, 2021 | $0.04 | +4.29% | |
Feb 26, 2021 | $0.04 | -0.94% | |
Jan 29, 2021 | $0.04 | +1.44% | |
| $0.40 | -24.55% | ||
Dec 31, 2020 | $0.04 | +1.7% | |
Nov 30, 2020 | $0.04 | +6.48% | |
Oct 30, 2020 | $0.04 | +2.66% | |
Aug 31, 2020 | $0.04 | +2.45% | |
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 Global Income Managed Volatility Fund Class I?▼
The current dividend yield of Janus Henderson Global Income Managed Volatility Fund Class I is 0%.
What is the dividend of Janus Henderson Global Income Managed Volatility Fund Class I?▼
The latest recorded dividend from Janus Henderson Global Income Managed Volatility Fund Class I was $0.01 per share.
When did I have to buy the shares of Janus Henderson Global Income Managed Volatility Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Income Managed Volatility Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from Janus Henderson Global Income Managed Volatility Fund Class I was made on May 18, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.