Janus Henderson Global Sustainable Equity Fund Class I (JEUIX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
19. 49
-0.18
-0.9151%
$
48.55M Market Cap
15.06% Div Yield
0 Volume
$ 19.67
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2025 | $0.24 | 5 Dec 2025 | 4 Dec 2025 | - | Annual |
| | 6 Dec 2024 | $0.02 | 6 Dec 2024 | 5 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $0.04 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.07 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 20 Dec 2021 | $0.16 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.04 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
JEUIX Dividend FAQ
What is the dividend yield?
The current dividend yield for JEUIX is 15.06%, based on the most recent dividend payment and the current stock price of $19.49 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 Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.23764 per share on 2025-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 52.45%, reflecting the JEUIX's commitment to rewarding shareholders.
How can I track JEUIX dividends?
You can easily track JEUIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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