Dividend History for …
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| Henderson Asia Equity Fd Cl N/Janus Investment Fund (NASDAQ:JAQNX) Dividend History | |||||
|---|---|---|---|---|---|
| Henderson Asia Equity Fd Cl N/Janus Investment FundJAQNX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 202012/17/20 | Dec. 17, 202012/17/20 | Dec. 16, 202012/16/20 | Dec. 17, 202012/17/20 | 0 | 0.022 |
| Henderson Asia Equity Fd Cl N/Janus Investment FundJAQNX 2020 Total: | 0.022 | ||||
| Henderson Asia Equity Fd Cl N/Janus Investment FundJAQNX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 201912/17/19 | Dec. 17, 201912/17/19 | Dec. 16, 201912/16/19 | Dec. 17, 201912/17/19 | 0 | 0.098 |
| Henderson Asia Equity Fd Cl N/Janus Investment FundJAQNX 2019 Total: | 0.098 | ||||
| Henderson Asia Equity Fd Cl N/Janus Investment FundJAQNX 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 |
| Dec. 18, 201812/18/18 | Dec. 18, 201812/18/18 | Dec. 17, 201812/17/18 | Dec. 18, 201812/18/18 | G | 0.045 |
| Henderson Asia Equity Fd Cl N/Janus Investment FundJAQNX 2018 Total: | 0.884 | ||||
Jan. 20, 202152 WEEK HIGH: Henderson Asia Equity Fd Cl N/Janus Investment Fund (NASDAQ: JAQNX) on 01-20-2021 hit a 52 week high of $15.18
Read more...Jan. 15, 202152 WEEK HIGH: Henderson Asia Equity Fd Cl N/Janus Investment Fund (NASDAQ: JAQNX) on 01-15-2021 hit a 52 week high of $15.04
Read more...Jan. 14, 202152 WEEK HIGH: Henderson Asia Equity Fd Cl N/Janus Investment Fund (NASDAQ: JAQNX) on 01-14-2021 hit a 52 week high of $15.01
Read more...Jan. 20, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-20-2021 hit a 52 week high of $16.31
Read more...Jan. 20, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-20-2021 hit a 52 week high of $10.07
Read more...Jan. 20, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-20-2021 hit a 52 week high of $2.94
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