Janus Henderson Emerging Markets Managed Volatility Fund Class S (JOLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.01
-$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 | |
|---|---|---|---|
| $0.05 | -94.18% | ||
May 18, 2022 | $0.05 | -93.22% | |
| $0.87 | +609.41% | ||
Dec 22, 2021 | $0.00 | -97.96% | |
Dec 22, 2021 | $0.12 | +4,686.93% | |
Dec 22, 2021 | $0.75 | +523.51% | |
| $0.12 | -48.32% | ||
Dec 21, 2020 | $0.12 | -48.32% | |
| $0.24 | -77.85% | ||
Dec 19, 2019 | $0.24 | -69.19% | |
| $1.07 | +442.61% | ||
Dec 20, 2018 | $0.11 | -17.35% | |
Dec 20, 2018 | $0.19 | +68.71% | |
Dec 20, 2018 | $0.77 | +307.23% | |
| $0.20 | +127.09% | ||
Dec 21, 2017 | $0.03 | -67.49% | |
Dec 21, 2017 | $0.14 | +304.16% | |
Dec 21, 2017 | $0.03 | +18.72% | |
| $0.09 | +13.68% | ||
Dec 21, 2016 | $0.09 | +13.68% | |
| $0.08 | - | ||
Dec 21, 2015 | $0.08 | - | |
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 S?▼
The current dividend yield of Janus Henderson Emerging Markets Managed Volatility Fund Class S is 0%.
What is the dividend of Janus Henderson Emerging Markets Managed Volatility Fund Class S?▼
The latest recorded dividend from Janus Henderson Emerging Markets Managed Volatility Fund Class S was $0.05 per share.
When did I have to buy the shares of Janus Henderson Emerging Markets Managed Volatility Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Emerging Markets Managed Volatility Fund Class S, 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 S pay the last dividend?▼
The last dividend payment from Janus Henderson Emerging Markets Managed Volatility Fund Class S was made on May 18, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.