Janus Henderson International Managed Volatility Fund Class D (JIIDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.74
+$0.00+0%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 | |
|---|---|---|---|
| $6.74 | +475.46% | ||
May 20, 2022 (Ex Date) | $6.74 | +833.53% | |
| $1.17 | +480.54% | ||
Dec 22, 2021 | $0.12 | -41.25% | |
Dec 22, 2021 | $0.33 | +179.02% | |
Dec 22, 2021 | $0.72 | +118.31% | |
| $0.20 | -43.85% | ||
Dec 21, 2020 | $0.20 | -43.85% | |
| $0.36 | +1.61% | ||
Dec 19, 2019 | $0.36 | +68.22% | |
| $0.35 | +171.47% | ||
Dec 20, 2018 | $0.14 | +7.49% | |
Dec 20, 2018 | $0.21 | +52.55% | |
| $0.13 | -0.76% | ||
Dec 21, 2017 | $0.13 | -0.76% | |
| $0.13 | +12.43% | ||
Dec 21, 2016 | $0.13 | +12.43% | |
| $0.12 | - | ||
Dec 21, 2015 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Janus Henderson International Managed Volatility Fund Class D?▼
The current dividend yield of Janus Henderson International Managed Volatility Fund Class D is 0%.
What is the dividend of Janus Henderson International Managed Volatility Fund Class D?▼
The latest recorded dividend from Janus Henderson International Managed Volatility Fund Class D was $6.74 per share.
When did I have to buy the shares of Janus Henderson International Managed Volatility Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson International Managed Volatility Fund Class D, you needed to own the shares before the ex-dividend date of May 20, 2022.
When did Janus Henderson International Managed Volatility Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson International Managed Volatility Fund Class D was made on December 22, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.