Janus Henderson International Managed Volatility Fund Class T (JRMTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.76
-$0.00-0.07%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 | |
|---|---|---|---|
| $1.16 | +474.96% | ||
Dec 22, 2021 | $0.33 | +208.3% | |
Dec 22, 2021 | $0.11 | -46.83% | |
Dec 22, 2021 | $0.72 | +118.31% | |
| $0.20 | -43.35% | ||
Dec 21, 2020 | $0.20 | -43.35% | |
| $0.36 | +5.11% | ||
Dec 19, 2019 | $0.36 | +66.74% | |
| $0.34 | +207.73% | ||
Dec 20, 2018 | $0.13 | +13.74% | |
Dec 20, 2018 | $0.21 | +70.55% | |
| $0.11 | -17.79% | ||
Dec 21, 2017 | $0.11 | -17.79% | |
| $0.13 | +26.9% | ||
Dec 21, 2016 | $0.13 | +26.9% | |
| $0.11 | -89.52% | ||
Dec 21, 2015 | $0.11 | -89.1% | |
| $1.01 | +361.67% | ||
Dec 19, 2014 | $0.04 | -82.31% | |
Dec 19, 2014 | $0.97 | +2,427.97% | |
| $0.22 | +14.69% | ||
Dec 19, 2013 | $0.00 | -99.18% | |
Dec 19, 2013 | $0.22 | +13,838.74% | |
| $0.19 | +189.01% | ||
Dec 20, 2012 | $0.19 | +189.01% | |
| $0.07 | -40.63% | ||
Dec 22, 2011 | $0.07 | -40.63% | |
| $0.11 | -58.67% | ||
Dec 20, 2010 | $0.11 | +92.15% | |
| $0.27 | -48.81% | ||
Dec 18, 2009 | $0.06 | +18.97% | |
May 29, 2009 | $0.05 | +10.62% | |
Apr 30, 2009 | $0.04 | +30.68% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Janus Henderson International Managed Volatility Fund Class T?▼
The current dividend yield of Janus Henderson International Managed Volatility Fund Class T is 0%.
What is the dividend of Janus Henderson International Managed Volatility Fund Class T?▼
The latest recorded dividend from Janus Henderson International Managed Volatility Fund Class T was $0.33 per share.
When did I have to buy the shares of Janus Henderson International Managed Volatility Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson International Managed Volatility Fund Class T, you needed to own the shares before the ex-dividend date of December 22, 2021.
When did Janus Henderson International Managed Volatility Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson International Managed Volatility Fund Class T was made on December 22, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.