Janus Henderson Global Real Estate Fund - T Shares
JERTX
Price:
$12.11
Market Cap:
$0
The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. These securities may include common stocks, preferred stocks, and other equity securities, including, but not limited to, REITs and similar REIT-like entities, such as foreign entities that have REIT characteristics and real estate operating companies.
Industry
Real Estate - General
IPO Date
2009-07-06
Stock Exchange
NASDAQ
Ticker
JERTX
JERTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Real Estate Fund - T Shares (JERTX) has a track record worth reviewing. Looking at dividend history for JERTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
2.99%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.1425 | $0.1425 | 2025-09-30 | |
| 2025-06-30 | $0.0834 | $0.0834 | 2025-06-30 | |
| 2025-03-31 | $0.0065 | $0.0065 | 2025-03-31 | |
| 2024-12-10 | $0.13 | $0.13 | ||
| 2024-09-30 | $0.097 | $0.097 | ||
| 2024-06-28 | $0.049 | $0.049 | ||
| 2024-03-28 | $0.024 | $0.024 | ||
| 2023-12-11 | $0.154 | $0.154 | ||
| 2023-09-29 | $0.067 | $0.067 | ||
| 2023-06-30 | $0.056 | $0.056 | ||
| 2023-03-31 | $0.025 | $0.025 |
Janus Henderson Global Real Estate Fund - T Shares (JERTX) Dividend History Chart
The table below shows Janus Henderson Global Real Estate Fund - T Shares (JERTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Global Real Estate Fund - T Shares (JERTX) Dividend Growth
Janus Henderson Global Real Estate Fund - T Shares (JERTX) 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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