Dividend History for …
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| Janus Henderson Asia Equity Fd Cl C/Janus Investment Fund (NASDAQ:JAQCX) Dividend History | |||||
|---|---|---|---|---|---|
| Janus Henderson Asia Equity Fd Cl C/Janus Investment FundJAQCX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 201812/18/18 | Dec. 18, 201812/18/18 | Dec. 17, 201812/17/18 | Dec. 18, 201812/18/18 | B | 0.187 |
| Dec. 18, 201812/18/18 | Dec. 18, 201812/18/18 | Dec. 17, 201812/17/18 | Dec. 18, 201812/18/18 | C | 0.652 |
| Janus Henderson Asia Equity Fd Cl C/Janus Investment FundJAQCX 2018 Total: | 0.839 | ||||
| Janus Henderson Asia Equity Fd Cl C/Janus Investment FundJAQCX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 201712/19/17 | Dec. 19, 201712/19/17 | Dec. 18, 201712/18/17 | Dec. 19, 201712/19/17 | B | 0.123 |
| Dec. 19, 201712/19/17 | Dec. 19, 201712/19/17 | Dec. 18, 201712/18/17 | Dec. 19, 201712/19/17 | C | 0.151 |
| Janus Henderson Asia Equity Fd Cl C/Janus Investment FundJAQCX 2017 Total: | 0.275 | ||||
| Janus Henderson Asia Equity Fd Cl C/Janus Investment FundJAQCX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 201612/19/16 | Dec. 19, 201612/19/16 | Dec. 16, 201612/16/16 | Dec. 19, 201612/19/16 | 0 | 0.039 |
| Janus Henderson Asia Equity Fd Cl C/Janus Investment FundJAQCX 2016 Total: | 0.039 | ||||
| Janus Henderson Asia Equity Fd Cl C/Janus Investment FundJAQCX 2015 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 201512/17/15 | Dec. 17, 201512/17/15 | Dec. 16, 201512/16/15 | Dec. 17, 201512/17/15 | C | 0.384 |
| Janus Henderson Asia Equity Fd Cl C/Janus Investment FundJAQCX 2015 Total: | 0.384 | ||||
| Janus Henderson Asia Equity Fd Cl C/Janus Investment FundJAQCX 2014 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 201412/17/14 | Dec. 17, 201412/17/14 | Dec. 16, 201412/16/14 | Dec. 17, 201412/17/14 | B | 0.372 |
| Dec. 17, 201412/17/14 | Dec. 17, 201412/17/14 | Dec. 16, 201412/16/14 | Dec. 17, 201412/17/14 | 0 | 0.049 |
| Janus Henderson Asia Equity Fd Cl C/Janus Investment FundJAQCX 2014 Total: | 0.421 | ||||
| Janus Henderson Asia Equity Fd Cl C/Janus Investment FundJAQCX 2013 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 201312/17/13 | Dec. 17, 201312/17/13 | Dec. 16, 201312/16/13 | Dec. 17, 201312/17/13 | C | 0.331 |
| Dec. 17, 201312/17/13 | Dec. 17, 201312/17/13 | Dec. 16, 201312/16/13 | Dec. 17, 201312/17/13 | 0 | 0.078 |
| Janus Henderson Asia Equity Fd Cl C/Janus Investment FundJAQCX 2013 Total: | 0.408 | ||||
Jan. 15, 202152 WEEK HIGH: Janus Henderson Asia Equity Fd Cl C/Janus Investment Fund (NASDAQ: JAQCX) on 01-15-2021 hit a 52 week high of $14.56
Read more...Jan. 14, 202152 WEEK HIGH: Janus Henderson Asia Equity Fd Cl C/Janus Investment Fund (NASDAQ: JAQCX) on 01-14-2021 hit a 52 week high of $14.52
Read more...Jan. 13, 202152 WEEK HIGH: Janus Henderson Asia Equity Fd Cl C/Janus Investment Fund (NASDAQ: JAQCX) on 01-13-2021 hit a 52 week high of $14.51
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