Janus Henderson Global Sustainable Equity Fund R6 logo

Janus Henderson Global Sustainable Equity Fund R6 (JEGRX)

Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ
$
19. 47
-0.19
-0.9664%
$
47.62M Market Cap
15.06% Div Yield
0 Volume
$ 19.66
Previous Close
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Day Range
19.47 19.47
Year Range
16.47 20.51
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Global Sustainable Equity Fund R6 logo
JEGRX Paid
Janus Henderson Global Sustainable Equity Fund R6
5 Dec 2025
5 Dec 2025
$0.24
5 Dec 2025
4 Dec 2025
-
Annual
Janus Henderson Global Sustainable Equity Fund R6 logo
JEGRX Paid
Janus Henderson Global Sustainable Equity Fund R6
6 Dec 2024
6 Dec 2024
$0.01
6 Dec 2024
5 Dec 2024
-
Quarterly
Janus Henderson Global Sustainable Equity Fund R6 logo
JEGRX Paid
Janus Henderson Global Sustainable Equity Fund R6
20 Dec 2022
20 Dec 2022
$0.07
20 Dec 2022
19 Dec 2022
20 Dec 2022
Quarterly
Janus Henderson Global Sustainable Equity Fund R6 logo
JEGRX Paid
Janus Henderson Global Sustainable Equity Fund R6
20 Dec 2021
20 Dec 2021
$0.13
20 Dec 2021
17 Dec 2021
20 Dec 2021
Annual

JEGRX Dividend FAQ

What is the dividend yield?

The current dividend yield for JEGRX is 15.06%, based on the most recent dividend payment and the current stock price of $19.47 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Janus Henderson Global Sustainable Equity Fund R6 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.23646 per share on 2025-12-05.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 21.45%, reflecting the JEGRX's commitment to rewarding shareholders.

How can I track JEGRX dividends?

You can easily track JEGRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.