Janus Henderson International Managed Volatility Fund (JMIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.86
-$0.01-0.09%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 | |
|---|---|---|---|
| $6.86 | +497.87% | ||
May 20, 2022 (Ex Date) | $6.86 | +850.71% | |
| $1.15 | +469.06% | ||
Dec 22, 2021 | $0.33 | +246.78% | |
Dec 22, 2021 | $0.10 | -52.73% | |
Dec 22, 2021 | $0.72 | +118.31% | |
| $0.20 | -41.09% | ||
Dec 21, 2020 | $0.20 | - | |
| $0.34 | +3.09% | ||
Dec 19, 2019 | $0.34 | +60.34% | |
| $0.33 | +995.44% | ||
Dec 20, 2018 | $0.12 | +291.13% | |
Dec 20, 2018 | $0.21 | +80.07% | |
| $0.03 | -77.37% | ||
Dec 21, 2017 | $0.03 | -77.37% | |
| $0.13 | +166.18% | ||
Dec 21, 2016 | $0.13 | +166.18% | |
| $0.05 | -95% | ||
Dec 21, 2015 | $0.05 | -94.8% | |
| $1.01 | +340.98% | ||
Dec 19, 2014 | $0.97 | +2,427.97% | |
Dec 19, 2014 | $0.04 | -83.1% | |
| $0.23 | +47.32% | ||
Dec 19, 2013 | $0.00 | -99% | |
Dec 19, 2013 | $0.23 | +14,497.53% | |
| $0.15 | +135.56% | ||
Dec 20, 2012 | $0.15 | +135.56% | |
| $0.07 | -40.63% | ||
Dec 22, 2011 | $0.07 | -40.63% | |
| $0.11 | -49.12% | ||
Dec 20, 2010 | $0.11 | +92.15% | |
| $0.22 | +36.38% | ||
Dec 18, 2009 | $0.06 | -43.71% | |
Dec 18, 2009 | $0.06 | - | |
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 International Managed Volatility Fund?▼
The current dividend yield of Janus Henderson International Managed Volatility Fund is 0%.
What is the dividend of Janus Henderson International Managed Volatility Fund?▼
The latest recorded dividend from Janus Henderson International Managed Volatility Fund was $6.86 per share.
When did I have to buy the shares of Janus Henderson International Managed Volatility Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson International Managed Volatility Fund, you needed to own the shares before the ex-dividend date of May 20, 2022.
When did Janus Henderson International Managed Volatility Fund pay the last dividend?▼
The last dividend payment from Janus Henderson International Managed Volatility Fund was made on December 22, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.