JAQIX:Janus Henderson Asia Equity Fd Cl I/Janus Investment Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$15.32
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.11%
Projected 10 Year Dividend Yield0.13%
Dividend Yield 5 Year Average3.55%
Dividend Rate$0.02
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-5.95%
Dividend Growth Rate 5 yr Average-3.49%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 17, 2020
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 16, 2020
Dividend Pay DateDec. 17, 2020
Dividend Amount Current$0.017
Dividend Amount Previous$0.094
Dividends Paid in the Last 12 Months1
First Dividend Paid2012
52-Week Low/High Stock Price$8.23 - $16.01
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months43.07%
Total Return Last 3 Years31.54%
Total Return Last 5 Years126.68%
Latest Trade DateFeb. 25, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 18, 202152 WEEK HIGH: Janus Henderson Asia Equity Fd Cl I/Janus Investment Fund (NASDAQ: JAQIX) on 02-18-2021 hit a 52 week high of $16.01
Feb. 17, 202152 WEEK HIGH: Janus Henderson Asia Equity Fd Cl I/Janus Investment Fund (NASDAQ: JAQIX) on 02-17-2021 hit a 52 week high of $15.99
Feb. 13, 202152 WEEK HIGH: Janus Henderson Asia Equity Fd Cl I/Janus Investment Fund (NASDAQ: JAQIX) on 02-13-2021 hit a 52 week high of $15.83
Feb. 12, 202152 WEEK HIGH: Janus Henderson Asia Equity Fd Cl I/Janus Investment Fund (NASDAQ: JAQIX) on 02-12-2021 hit a 52 week high of $15.72
Feb. 11, 202152 WEEK HIGH: Janus Henderson Asia Equity Fd Cl I/Janus Investment Fund (NASDAQ: JAQIX) on 02-11-2021 hit a 52 week high of $15.69
Feb. 10, 202152 WEEK HIGH: Janus Henderson Asia Equity Fd Cl I/Janus Investment Fund (NASDAQ: JAQIX) on 02-10-2021 hit a 52 week high of $15.54
Jan. 26, 202152 WEEK HIGH: Janus Henderson Asia Equity Fd Cl I/Janus Investment Fund (NASDAQ: JAQIX) on 01-26-2021 hit a 52 week high of $15.47
Jan. 22, 202152 WEEK HIGH: Janus Henderson Asia Equity Fd Cl I/Janus Investment Fund (NASDAQ: JAQIX) on 01-22-2021 hit a 52 week high of $15.46
Jan. 21, 202152 WEEK HIGH: Janus Henderson Asia Equity Fd Cl I/Janus Investment Fund (NASDAQ: JAQIX) on 01-21-2021 hit a 52 week high of $15.39
Jan. 20, 202152 WEEK HIGH: Janus Henderson Asia Equity Fd Cl I/Janus Investment Fund (NASDAQ: JAQIX) on 01-20-2021 hit a 52 week high of $15.21
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Fd for US Govt Secs Instl Cl/Federated Hermes Income Securities Trust (NASDAQ: FCBRX) on 02-26-2021 declared a dividend of $0.0087 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Rand Capital Corp. (NASDAQ: RAND) on 02-26-2021 declared a dividend of $0.1000 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Cl IS/Federated Hermes Government Income Securities Inc (NASDAQ: GISIX) on 02-26-2021 declared a dividend of $0.0119 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Parnassus Fixed Income Fd Instl Cl/Parnassus Fund (NASDAQ: PFPLX) on 02-26-2021 declared a dividend of $0.0211 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Global Tactical Asset Allocation Fd/Northern Funds (NASDAQ: BBALX) on 02-26-2021 declared a dividend of $0.0416 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Fd for US Govt Secs Cl C/Federated Hermes Income Securities Trust (NASDAQ: FUSCX) on 02-26-2021 declared a dividend of $0.0028 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Fd for US Govt Secs Cl B/Federated Hermes Income Securities Trust (NASDAQ: FUSBX) on 02-26-2021 declared a dividend of $0.0031 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Fd for US Govt Secs Cl A/Federated Hermes Income Securities Trust (NASDAQ: FUSGX) on 02-26-2021 declared a dividend of $0.0072 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Cl F/Federated Hermes Government Income Securities Inc (NASDAQ: FGOIX) on 02-26-2021 declared a dividend of $0.0103 per share
Feb. 26, 2021DIVIDEND RATE DECREASE: Cr Income Fd Cl N/Loomis Sayles Funds II (NASDAQ: LOCNX) on 02-26-2021 decreased dividend rate > 3% from $0.32 to $0.31