JERNX Dividend History NMFQS:JERNX
Global Real Estate | Janus Henderson
$12.45
↑
$0.05 (0.40%)
Last Updated: Feb 17, 2026
JERNX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 3.33%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
JERNX Dividend Overview
Current Yield
3.33%
Above Average
Annual Distribution
$0.33
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1390
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 | $0.1390 | - | - | Quarterly |
| 2024-09-30 | $0.1030 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0560 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0310 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.1610 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-29 | $0.0740 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0630 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0310 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.0940 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-30 | $0.0390 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0360 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0170 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-22 | $0.3360 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-30 | $0.0780 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0470 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0320 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-21 | $0.0960 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-30 | $0.0500 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0520 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0190 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-19 | $0.2910 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-30 | $0.0760 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0660 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0470 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-20 | $0.2130 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-28 | $0.0560 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0400 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0330 | 2018-03-28 | 2018-03-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.