Price Alert

Janus Henderson Corporate... (JLQD)

AMEX: JLQD · Real-Time Price · USD

41.65

0.00 (0.01%)

At close: Aug 18, 2025, 9:41 AM

41.59

-0.12%

After-hours: Aug 18, 2025, 04:04 PM EDT

Dividends

JLQD has a dividend yield of 5.5% and paid $2.47 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

5.5%

Annual Dividend

2.47

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-1.75%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.179	n/a	Aug 1, 2025	Aug 7, 2025
Jul 1, 2025	$0.180	n/a	Jul 1, 2025	Jul 8, 2025
Jun 2, 2025	$0.179	n/a	Jun 2, 2025	Jun 6, 2025
May 1, 2025	$0.217	Feb 14, 2025	May 1, 2025	May 7, 2025
Apr 1, 2025	$0.182	Feb 14, 2025	Apr 1, 2025	Apr 7, 2025
Mar 3, 2025	$0.180	Feb 14, 2025	Mar 3, 2025	Mar 7, 2025
Feb 3, 2025	$0.181	Jan 31, 2025	Feb 3, 2025	Feb 7, 2025
Dec 23, 2024	$0.176	Dec 20, 2024	Dec 23, 2024	Dec 30, 2024
Dec 2, 2024	$0.281	Nov 29, 2024	Dec 2, 2024	Dec 6, 2024
Nov 1, 2024	$0.177	Oct 31, 2024	Nov 1, 2024	Nov 7, 2024
Oct 1, 2024	$0.180	Sep 30, 2024	Oct 1, 2024	Oct 7, 2024
Sep 3, 2024	$0.179	Aug 30, 2024	Sep 3, 2024	Sep 9, 2024
Aug 1, 2024	$0.178	Jul 31, 2024	Aug 1, 2024	Aug 7, 2024
Jul 1, 2024	$0.184	Jun 28, 2024	Jul 1, 2024	Jul 8, 2024

* Dividend amounts are adjusted for stock splits when applicable.