Companies: 10,795·Total market cap: $144.5T
Janus Henderson Global Income Managed Volatility Fund - T Shares

Janus Henderson Global Income Managed Volatility Fund - T Shares

JDGTXOTCFinancial Services
$14.57
$-0.00(-0.01%)
Market Cap$101301389
P/E Ratio—
52W High$14.569
52W Low$14.569
Overview

Janus Henderson Global Income Managed Volatility Fund - T Shares (JDGTX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · JDGTX · as of May 20, 2022

Key dividend metrics

Dividend Yield3.56%TTM
Annual Payout$0.5280per share
Payout FrequencyMonthly
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Stable
$0.0440 vs $0.0430 (+2.3%)
Payment frequency
Missed payments
0 payments / 12 months
Days since last payment
1531 days ago
Overdue
Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0440per share
Ex-Dividend DateMar 31, 20221531 days agoMust hold before this date
Record Date—Shareholder of record
Pay Date—Payment received
Est. next: Apr 30, 2022·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in JDGTX

$356/ year
3.56% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Janus Henderson Global Income Managed Volatility Fund - T Shares (JDGTX) currently pays a Monthly dividend of $$0.0440 per share, with an annual payout of $0.5280 and a dividend yield of 3.56%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 31, 2022. Investors who held JDGTX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Janus Henderson Global Income Managed Volatility Fund - T Shares pays $$0.0440 per share each month, totaling approximately $0.5280 per share annually. The current dividend yield is 3.56%.

JDGTX dividendJDGTX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.