Janus Henderson Global Sustainable Equity Fund S (JESSX)

19.69 -0.01 (-0.05%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 05, 2025 Dec 04, 2025 Dec 05, 2025 -- Non-qualified 0.0180
Dec 05, 2025 Dec 04, 2025 Dec 05, 2025 -- Short Term Capital Gains 0.00
Dec 05, 2025 Dec 04, 2025 Dec 05, 2025 -- Long Term Capital Gains 0.2333
Dec 06, 2024 Dec 05, 2024 Dec 06, 2024 -- Qualified 0.0022
Dec 06, 2024 Dec 05, 2024 Dec 06, 2024 -- Qualified 0.0226
Dec 06, 2024 Dec 05, 2024 Dec 06, 2024 -- Non-qualified 0.0014
Dec 07, 2023 Dec 06, 2023 Dec 07, 2023 -- Qualified 0.0105
Dec 20, 2022 Dec 19, 2022 Dec 20, 2022 -- Qualified 0.0505
Dec 20, 2022 Dec 19, 2022 Dec 20, 2022 -- Non-qualified 0.0077
Dec 20, 2022 Dec 19, 2022 Dec 20, 2022 -- Qualified 0.0041
Dec 20, 2021 Dec 17, 2021 Dec 20, 2021 -- Qualified 0.0002
Dec 20, 2021 Dec 17, 2021 Dec 20, 2021 -- Qualified 0.0112
Dec 20, 2021 Dec 17, 2021 Dec 20, 2021 -- Long Term Capital Gains 0.0436
Dec 20, 2021 Dec 17, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.0015
Dec 20, 2021 Dec 17, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.0873
Dec 17, 2020 Dec 16, 2020 Dec 17, 2020 -- Short Term Capital Gains 0.0025
Dec 17, 2020 Dec 16, 2020 Dec 17, 2020 -- Qualified 0.0194
Dec 17, 2020 Dec 16, 2020 Dec 17, 2020 -- Non-qualified 0.0044
Dec 17, 2020 Dec 16, 2020 Dec 17, 2020 -- Short Term Capital Gains 0.0109