Janus Henderson International Managed Volatility Fund Class I (JMIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.78
-$0.00-0.04%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 | |
|---|---|---|---|
| $6.78 | +477.33% | ||
May 20, 2022 (Ex Date) | $6.78 | +838.7% | |
| $1.17 | +481.86% | ||
Dec 22, 2021 | $0.33 | +172.88% | |
Dec 22, 2021 | $0.12 | -39.93% | |
Dec 22, 2021 | $0.72 | +118.31% | |
| $0.20 | -46.03% | ||
Dec 21, 2020 | $0.20 | -46.03% | |
| $0.37 | +1.58% | ||
Dec 19, 2019 | $0.37 | +75% | |
| $0.37 | +165.09% | ||
Dec 20, 2018 | $0.15 | +11.21% | |
Dec 20, 2018 | $0.21 | +38.37% | |
| $0.14 | +15.51% | ||
Dec 21, 2017 | $0.14 | +15.51% | |
| $0.12 | +2.59% | ||
Dec 21, 2016 | $0.12 | +2.59% | |
| $0.12 | -88.37% | ||
Dec 21, 2015 | $0.12 | -87.9% | |
| $1.01 | +310.81% | ||
Dec 19, 2014 | $0.04 | -84.27% | |
Dec 19, 2014 | $0.97 | +2,427.97% | |
| $0.25 | +21.46% | ||
Dec 19, 2013 | $0.00 | -99.23% | |
Dec 19, 2013 | $0.24 | +15,576.97% | |
| $0.20 | +214.73% | ||
Dec 20, 2012 | $0.20 | +214.73% | |
| $0.06 | -42.15% | ||
Dec 22, 2011 | $0.06 | -42.15% | |
| $0.11 | -30.79% | ||
Dec 20, 2010 | $0.11 | +92.15% | |
| $0.16 | -7.43% | ||
Dec 18, 2009 | $0.06 | -43.71% | |
Jun 26, 2009 | $0.10 | -40.77% | |
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 Class I?▼
The current dividend yield of Janus Henderson International Managed Volatility Fund Class I is 0%.
What is the dividend of Janus Henderson International Managed Volatility Fund Class I?▼
The latest recorded dividend from Janus Henderson International Managed Volatility Fund Class I was $6.78 per share.
When did I have to buy the shares of Janus Henderson International Managed Volatility Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson International Managed Volatility Fund Class I, you needed to own the shares before the ex-dividend date of May 20, 2022.
When did Janus Henderson International Managed Volatility Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson International Managed Volatility Fund Class I was made on December 22, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.