Janus Henderson Emerging Markets Managed Volatility Fund Class N (JOLNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.88
-$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 | |
|---|---|---|---|
| $0.10 | -88.4% | ||
May 18, 2022 | $0.10 | -86.85% | |
| $0.85 | +220.86% | ||
Dec 22, 2021 | $0.10 | +3,781.96% | |
Dec 22, 2021 | $0.75 | +668.86% | |
Dec 22, 2021 | $0.00 | -99.05% | |
| $0.26 | +3.83% | ||
Dec 21, 2020 | $0.26 | +3.83% | |
| $0.25 | -77.3% | ||
Dec 19, 2019 | $0.25 | -66.97% | |
| $1.12 | +367.04% | ||
Dec 20, 2018 | $0.16 | -9.47% | |
Dec 20, 2018 | $0.19 | +17.3% | |
Dec 20, 2018 | $0.77 | +307.23% | |
| $0.24 | - | ||
Dec 21, 2017 | $0.03 | - | |
Dec 21, 2017 | $0.03 | +18.72% | |
Dec 21, 2017 | $0.18 | +430.71% | |
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 N?▼
The current dividend yield of Janus Henderson Emerging Markets Managed Volatility Fund Class N is 0%.
What is the dividend of Janus Henderson Emerging Markets Managed Volatility Fund Class N?▼
The latest recorded dividend from Janus Henderson Emerging Markets Managed Volatility Fund Class N was $0.10 per share.
When did I have to buy the shares of Janus Henderson Emerging Markets Managed Volatility Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Emerging Markets Managed Volatility Fund Class N, 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 N pay the last dividend?▼
The last dividend payment from Janus Henderson Emerging Markets Managed Volatility Fund Class N was made on May 18, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.