Janus Henderson Emerging Markets Managed Volatility Fund Class I (JOLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.99
-$0.00-0.01%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 | |
|---|---|---|---|
| $0.08 | -90.89% | ||
May 18, 2022 | $0.08 | -89.5% | |
| $0.86 | +496.66% | ||
Dec 22, 2021 | $0.00 | -98.26% | |
Dec 22, 2021 | $0.11 | +4,331.73% | |
Dec 22, 2021 | $0.75 | +573.48% | |
| $0.14 | -41.83% | ||
Dec 21, 2020 | $0.14 | -41.83% | |
| $0.25 | -77.67% | ||
Dec 19, 2019 | $0.25 | -67.78% | |
| $1.11 | +502.96% | ||
Dec 20, 2018 | $0.15 | +23.96% | |
Dec 20, 2018 | $0.19 | +24.6% | |
Dec 20, 2018 | $0.77 | +307.23% | |
| $0.18 | +52.33% | ||
Dec 21, 2017 | $0.03 | -76.63% | |
Dec 21, 2017 | $0.12 | +264.89% | |
Dec 21, 2017 | $0.03 | +18.72% | |
| $0.12 | -32.12% | ||
Dec 21, 2016 | $0.12 | +18.9% | |
| $0.18 | - | ||
Dec 21, 2015 | $0.08 | - | |
Dec 21, 2015 | $0.10 | +33.02% | |
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 Emerging Markets Managed Volatility Fund Class I?▼
The current dividend yield of Janus Henderson Emerging Markets Managed Volatility Fund Class I is 0%.
What is the dividend of Janus Henderson Emerging Markets Managed Volatility Fund Class I?▼
The latest recorded dividend from Janus Henderson Emerging Markets Managed Volatility Fund Class I was $0.08 per share.
When did I have to buy the shares of Janus Henderson Emerging Markets Managed Volatility Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Emerging Markets Managed Volatility Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from Janus Henderson Emerging Markets Managed Volatility Fund Class I was made on May 18, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.