JERIX Dividend History NMFQS:JERIX
Global Real Estate | Janus Henderson
$12.50
↑
$0.04 (0.32%)
Last Updated: Feb 17, 2026
JERIX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 3.25%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
JERIX Dividend Overview
Current Yield
3.25%
Above Average
Annual Distribution
$0.32
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.32%
Year over Year
Recent Payment
$0.1350
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.1350 | - | - | Quarterly |
| 2024-09-30 | $0.1010 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0530 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0280 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.1570 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-29 | $0.0710 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0600 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0280 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.0910 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-30 | $0.0350 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0330 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0140 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-22 | $0.3320 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-30 | $0.0770 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0460 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0310 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-21 | $0.0920 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-30 | $0.0470 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0490 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0160 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-19 | $0.2880 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-30 | $0.0700 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0640 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0440 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-20 | $0.2110 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-28 | $0.0550 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0380 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0300 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-21 | $0.3670 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-29 | $0.0550 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0340 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0540 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-21 | $0.2380 | 2016-12-20 | 2016-12-21 | Other |
| 2016-09-30 | $0.0580 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0290 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0280 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-21 | $0.2590 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-30 | $0.0430 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0280 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0310 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-19 | $0.1390 | 2014-12-18 | 2014-12-19 | Other |
| 2014-09-30 | $0.0390 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0400 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2013-12-19 | $0.1550 | 2013-12-18 | 2013-12-19 | Other |
| 2013-09-30 | $0.0720 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2012-12-20 | $0.3120 | 2012-12-19 | 2012-12-20 | Annual |
| 2011-12-22 | $0.1820 | 2011-12-21 | 2011-12-22 | Annual |
| 2010-12-20 | $0.2080 | 2010-12-17 | 2010-12-20 | SemiAnnual |
| 2009-12-18 | $0.1450 | 2009-12-17 | 2009-12-18 | SemiAnnual |
| 2009-06-26 | $0.0300 | - | - | Quarterly |
| 2008-12-18 | $0.2410 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.