Janus Henderson Global Sustainable Equity Fund
JEGRX
Price:
$17.91
Market Cap:
$0
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It will typically invest in companies whose products and services are considered by the portfolio managers as contributing to positive environmental or social change and sustainable economic development. The fund generally invests in a core group of 50-70 equity securities, which consist primarily of common stocks, but may also include other types of 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
1.31%
Annual Dividend
$0.24
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.23
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 | $0.011 | $0.011 | ||
| 2022-12-20 | $0.068 | $0.068 |
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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