Janus Henderson Global Sustainable Equity Fund
JEGRX
Price:
$19.3
Market Cap:
$0
The fund aims to fulfill its investment objectives by allocating at least 80% of its net assets (plus any borrowed funds for investment) to various equity holdings under typical market conditions. Its investment strategy focuses on companies whose offerings, in the view of the portfolio managers, promote positive environmental or social improvements and contribute to sustainable economic progress. The portfolio commonly holds a concentrated selection of 50 to 70 equity securities, primarily composed of common shares, though it may also include other financial instruments such as depositary receipts and warrants.
Industry
Asset Management - Global
IPO Date
2021-01-28
Stock Exchange
NASDAQ
Ticker
JEGRX
JEGRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Sustainable Equity Fund (JEGRX) has a track record worth reviewing. Looking at dividend history for JEGRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-05
Dividend Yield
1.23%
Annual Dividend
$0.24
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.24
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $0.23646 | $0.23646 | 2025-12-05 | |
| 2024-12-06 | $0.010952 | $0.010952 | 2024-12-06 | |
| 2022-12-20 | $0.068285 | $0.068285 | 2022-12-20 | 2022-12-20 |
| 2021-12-20 | $0.13239 | $0.13239 | 2021-12-20 | 2021-12-20 |
Janus Henderson Global Sustainable Equity Fund (JEGRX) Dividend History Chart
The table below shows Janus Henderson Global Sustainable Equity Fund (JEGRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Global Sustainable Equity Fund (JEGRX) Dividend Growth
Janus Henderson Global Sustainable Equity Fund (JEGRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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