Janus Henderson Global Bond Fund
JGLNX
Price:
$7.68
Market Cap:
$0
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, corporate bonds, government notes and bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It invests in corporate debt securities of issuers in a number of different countries, which may include the United States. The fund may invest up to 35% of its net assets in high-yield/high-risk debt securities.
Industry
Asset Management - Bonds
IPO Date
2013-10-31
Stock Exchange
NASDAQ
Ticker
JGLNX
JGLNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Bond Fund (JGLNX) has a track record worth reviewing. Looking at dividend history for JGLNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-02-29
Dividend Yield
1.97%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.15
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-02-29 | $0.032063 | $0.032063 | ||
| 2024-01-31 | $0.013687 | $0.013687 | ||
| 2023-12-29 | $0.015433 | $0.015433 | ||
| 2023-11-30 | $0.014887 | $0.014887 | ||
| 2023-10-31 | $0.013968 | $0.013968 | ||
| 2023-09-29 | $0.014694 | $0.014694 | ||
| 2023-08-31 | $0.014 | $0.014 | ||
| 2023-07-31 | $0.013 | $0.013 | ||
| 2023-06-30 | $0.016 | $0.016 | ||
| 2023-05-31 | $0.014 | $0.014 | ||
| 2023-04-28 | $0.013 | $0.013 |
Janus Henderson Global Bond Fund (JGLNX) Dividend History Chart
The table below shows Janus Henderson Global Bond Fund (JGLNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Global Bond Fund (JGLNX) Dividend Growth
Janus Henderson Global Bond Fund (JGLNX) 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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