JABS Dividend History, Dates & Yield

JANUS DETROIT STR TR

Current Price

$50.03

Dividend Yield

2.98%

Annual Dividend

$1.49

Frequency

Monthly

Payout Ratio

N/A

Next Ex-Date

TBA

Dividend Growth & Streak

Payout Ratio

N/A

FCF Payout Ratio

N/A

5Y Growth Rate

N/A

1Y Growth Rate

N/A

Consecutive Increases

0 years

Consecutive Payments

2 years

7 payments (of 7 total)

Ex-Date	Payment Date	Amount	Type	Frequency
Feb 27, 2026	Mar 5, 2026	$0.2010	Cash	monthly
Jan 30, 2026	Feb 5, 2026	$0.1940	Cash	monthly
Dec 22, 2025	Dec 29, 2025	$0.2546	Cash	monthly
Dec 1, 2025	Dec 5, 2025	$0.2067	Cash	monthly
Nov 3, 2025	Nov 7, 2025	$0.1990	Cash	monthly
Oct 1, 2025	Oct 7, 2025	$0.2150	Cash	monthly
Sep 2, 2025	Sep 8, 2025	$0.2229	Cash	irregular

Does JANUS DETROIT STR TR pay dividends?▼

Yes, JANUS DETROIT STR TR (JABS) pays a monthly dividend of $1.49 per share annually, yielding 2.98%.

How much does JABS pay in dividends per year?▼

JABS pays $1.49 per share annually in monthly payments.

Is JABS's dividend safe?▼

JABS has a payout ratio of N/A and has paid dividends for 2 consecutive years.