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JAQIX

Janus Henderson Asia Equity Fd Cl I/Janus Investment Fund

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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

JAQIX
Janus Henderson Asia Equity Fd Cl I/Janus Investment Fund Dividend Information
Projected 12 Month Dividend Yield0.13%
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 Payment Type0
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
JAQIX
Janus Henderson Asia Equity Fd Cl I/Janus Investment Fund Stock Price Information
Latest Close Stock Price$15.32
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 Ratio0
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
JAQIX
Janus Henderson Asia Equity Fd Cl I/Janus Investment Fund Dividend Payment History
JAQIX
Janus Henderson Asia Equity Fd Cl I/Janus Investment Fund Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Janus Henderson Asia Equity Fd Cl I/Janus Investment Fund Dividend Stock News and Updates

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

More Janus Henderson Asia Equity Fd Cl I/Janus Investment Fund Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

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

More Holding and other Investment Offices Dividend News
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