Snowball logo
logo
JNGS

Janus Henderson Global Real Estate Fund Class D

JNGSX • NMFQS
$12.46-$0.07  (0.56%)
Summary
Div. yield, TTM
2.49%
Annual payout, TTM
$0.31
Growth
1 year
24.92%
3 years
32.75%
5 years
14.52%
Dividend growth streak
1 year
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/09/202612/09/2026
$0.148
Quarterly
Paid09/30/202609/30/2026
$0.049
Quarterly
Paid06/30/202606/30/2026
$0.104
Quarterly
Paid03/31/202603/31/2026
$0.009
Quarterly
Paid12/09/202512/09/2025
$0.148
Quarterly
Paid09/30/202509/30/2025
$0.144
Other
Paid06/30/202506/30/2025
$0.085
Other
Paid03/31/202503/31/2025
$0.009
Quarterly
Paid12/10/202412/10/2024
$0.133
Quarterly
Paid09/30/202409/30/2024
$0.099
Quarterly
See 1-10 from 56