NASDAQ · JERAX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson Global Real Estate Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 8.19% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson Global Real Estate Fund Class A’s forward annual dividend is $0.17 per share, paid quarterly. The forward yield is 1.34% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund's primary strategy is to allocate a minimum of 80% of its total capital – comprising net assets and any borrowed funds – to equity investments in companies tied to the real estate sector. These include businesses directly engaged in real estate or those operating in real estate-affiliated industries. Its equity holdings can span various forms, such as common and preferred shares, as well as other equity instruments. Prominent among these are Real Estate Investment Trusts (REITs) – including international entities possessing similar characteristics – and firms actively managing real estate operations.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:09 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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