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

$8.99
-$0.00-0.04%Friday 00:00
Dividend Yield
-
Dividend amount
$0.06
Last ex-date
May 18, 2022
Last pay date
May 18, 2022

Summary

Janus Henderson Emerging Markets Managed Volatility Fund Class T (JOLTX). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Emerging Markets Managed Volatility Fund Class T was $0.06 per share. Last ex-date: May 18, 2022. The last dividend payment from Janus Henderson Emerging Markets Managed Volatility Fund Class T was made on May 18, 2022. The current dividend yield of Janus Henderson Emerging Markets Managed Volatility Fund Class T 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
$0.06
-92.53%
May 18, 2022
$0.06
-91.47%
$0.85
+524.7%
Dec 22, 2021
$0.10
+4,040.27%
Dec 22, 2021
$0.00
-98.17%
Dec 22, 2021
$0.75
+620.89%
$0.14
-32.75%
Dec 21, 2020
$0.14
-32.75%
$0.20
-81.58%
Dec 19, 2019
$0.20
-73.61%
$1.10
+388.37%
Dec 20, 2018
$0.14
-12.23%
Dec 20, 2018
$0.19
+31.31%
Dec 20, 2018
$0.77
+307.23%
$0.23
+108.42%
Dec 21, 2017
$0.03
-73.92%
Dec 21, 2017
$0.16
+388.98%
Dec 21, 2017
$0.03
+18.72%
$0.11
+41.72%
Dec 21, 2016
$0.11
+41.72%
$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 T?▼
The current dividend yield of Janus Henderson Emerging Markets Managed Volatility Fund Class T is 0%.
What is the dividend of Janus Henderson Emerging Markets Managed Volatility Fund Class T?▼
The latest recorded dividend from Janus Henderson Emerging Markets Managed Volatility Fund Class T was $0.06 per share.
When did I have to buy the shares of Janus Henderson Emerging Markets Managed Volatility Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Emerging Markets Managed Volatility Fund Class T, 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 T pay the last dividend?▼
The last dividend payment from Janus Henderson Emerging Markets Managed Volatility Fund Class T was made on May 18, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.