Price Alert

Janus Henderson Income ET... (JIII)

AMEX: JIII · Real-Time Price · USD

51.25

0.04 (0.08%)

At close: Sep 10, 2025, 3:57 PM

51.26

0.02%

After-hours: Sep 10, 2025, 04:07 PM EDT

Dividends

JIII has a dividend yield of 4.57% and paid $2.33 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.57%

Annual Dividend

2.33

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

103.65%

Dividend Growth

53.18%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.280	Feb 13, 2025	Sep 2, 2025	Sep 8, 2025
Aug 1, 2025	$0.277	Feb 13, 2025	Aug 1, 2025	Aug 7, 2025
Jul 1, 2025	$0.252	Feb 13, 2025	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.