Price Alert

Janus Henderson Income ET... (JIII)

AMEX: JIII · Real-Time Price · USD

50.85

0.00 (0.00%)

At close: Aug 20, 2025, 9:46 AM

Dividends

JIII has a dividend yield of 4.03% and paid $2.04 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

4.03%

Annual Dividend

2.04

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

91.16%

Dividend Growth

53.18%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.277	n/a	Aug 1, 2025	Aug 7, 2025
Jul 1, 2025	$0.252	n/a	Jul 1, 2025	Jul 8, 2025
Jun 2, 2025	$0.257	n/a	Jun 2, 2025	Jun 6, 2025
May 1, 2025	$0.180	Feb 13, 2025	May 1, 2025	May 7, 2025
Apr 1, 2025	$0.267	Feb 13, 2025	Apr 1, 2025	Apr 7, 2025
Mar 3, 2025	$0.252	Feb 13, 2025	Mar 3, 2025	Mar 7, 2025
Feb 3, 2025	$0.339	Jan 31, 2025	Feb 3, 2025	Feb 7, 2025
Dec 23, 2024	$0.221	Dec 20, 2024	Dec 23, 2024	Dec 30, 2024

* Dividend amounts are adjusted for stock splits when applicable.