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

Janus Henderson International Managed Volatility Fund - T Shares

JRMTXOTCFinancial Services
$6.76
$-0.00(-0.07%)
Market Cap$39095438
P/E Ratio—
52W High$6.7551
52W Low$6.7551
Overview

Janus Henderson International Managed Volatility Fund - T Shares (JRMTX) Dividends

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

FMP · JRMTX · as of May 20, 2022

Key dividend metrics

Dividend Yield1.27%TTM
Annual Payout—per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Irregular
Consecutive payments
Gap detected
Check history below
Latest vs previous
Volatile
$0.1070 vs $0.2020 (-47.0%)
Payment frequency
Missed payments
0 payments / 12 months
Days since last payment
1631 days ago
Overdue
Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1070per share
Ex-Dividend DateDec 22, 20211631 days agoMust hold before this date
Record Date—Shareholder of record
Pay Date—Payment received
Est. next: Jun 22, 2022·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in JRMTX

$127/ year
1.27% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Janus Henderson International Managed Volatility Fund - T Shares (JRMTX) currently pays a Annual dividend of $$0.1070 per share, with an annual payout of $— and a dividend yield of 1.27%. 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 December 22, 2021. Investors who held JRMTX 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 International Managed Volatility Fund - T Shares pays $$0.1070 per share each period, totaling approximately $— per share annually. The current dividend yield is 1.27%.

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