Janus Henderson Global Income Managed Volatility Fund Class S (JGDSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.59
-$0.00-0.03%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 | |
|---|---|---|---|
| $0.21 | -63.82% | ||
May 18, 2022 | $0.02 | -65.36% | |
Apr 29, 2022 | $0.04 | -3.05% | |
Mar 31, 2022 | $0.05 | -15% | |
Feb 28, 2022 | $0.05 | +18.42% | |
Jan 31, 2022 | $0.05 | -29.19% | |
| $0.57 | +36.16% | ||
Dec 31, 2021 | $0.06 | -14.59% | |
Nov 30, 2021 | $0.08 | +70.98% | |
Oct 29, 2021 | $0.04 | +406.9% | |
Sep 30, 2021 | $0.01 | -81.13% | |
Aug 31, 2021 | $0.05 | -0.43% | |
Jul 30, 2021 | $0.05 | -13.94% | |
Jun 30, 2021 | $0.05 | +17.98% | |
May 28, 2021 | $0.05 | +0.88% | |
Apr 30, 2021 | $0.05 | -14.56% | |
Mar 31, 2021 | $0.05 | +24.18% | |
Feb 26, 2021 | $0.04 | -0.23% | |
Jan 29, 2021 | $0.04 | -14.43% | |
| $0.42 | -19.27% | ||
Dec 31, 2020 | $0.05 | +22.3% | |
Nov 30, 2020 | $0.04 | -22.14% | |
Oct 30, 2020 | $0.05 | +40.86% | |
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 S?▼
The current dividend yield of Janus Henderson Global Income Managed Volatility Fund Class S is 0%.
What is the dividend of Janus Henderson Global Income Managed Volatility Fund Class S?▼
The latest recorded dividend from Janus Henderson Global Income Managed Volatility Fund Class S was $0.02 per share.
When did I have to buy the shares of Janus Henderson Global Income Managed Volatility Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Income Managed Volatility Fund Class S, 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 S pay the last dividend?▼
The last dividend payment from Janus Henderson Global Income Managed Volatility Fund Class S was made on May 18, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.