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Janus Henderson Emerging Markets Managed Volatility Fund Class D (JOLDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.86
+$0.00+0.01%Friday 00:00
Dividend Yield
-
Dividend amount
$0.16
Last ex-date
May 18, 2022
Last pay date
May 18, 2022

Summary

Janus Henderson Emerging Markets Managed Volatility Fund Class D (JOLDX). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Emerging Markets Managed Volatility Fund Class D was $0.16 per share. Last ex-date: May 18, 2022. The last dividend payment from Janus Henderson Emerging Markets Managed Volatility Fund Class D was made on May 18, 2022. The current dividend yield of Janus Henderson Emerging Markets Managed Volatility Fund Class D is 0%.

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.

DateAmountChange
$0.16
-82.82%
May 18, 2022
$0.16
-79.04%
$0.91
+617.86%
Dec 22, 2021
$0.00
-98.03%
Dec 22, 2021
$0.16
+6,374.41%
Dec 22, 2021
$0.75
+361%
$0.13
-43.05%
Dec 21, 2020
$0.13
-43.05%
$0.22
-79.64%
Dec 19, 2019
$0.22
-71.02%
$1.09
+379.86%
Dec 20, 2018
$0.14
-17.76%
Dec 20, 2018
$0.19
+37.99%
Dec 20, 2018
$0.77
+307.23%
$0.23
+106.76%
Dec 21, 2017
$0.03
-74.42%
Dec 21, 2017
$0.03
+18.72%
Dec 21, 2017
$0.17
+396.59%
$0.11
-32.16%
Dec 21, 2016
$0.11
+27.9%
$0.16
-
Dec 21, 2015
$0.08
-
Dec 21, 2015
$0.09
+12.96%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Janus Henderson Emerging Markets Managed Volatility Fund Class D?▼
The current dividend yield of Janus Henderson Emerging Markets Managed Volatility Fund Class D is 0%.
What is the dividend of Janus Henderson Emerging Markets Managed Volatility Fund Class D?▼
The latest recorded dividend from Janus Henderson Emerging Markets Managed Volatility Fund Class D was $0.16 per share.
When did I have to buy the shares of Janus Henderson Emerging Markets Managed Volatility Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Emerging Markets Managed Volatility Fund Class D, you needed to own the shares before the ex-dividend date of May 18, 2022.
When did Janus Henderson Emerging Markets Managed Volatility Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Emerging Markets Managed Volatility Fund Class D was made on May 18, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.