GNG brief · Dividends · Historical announcement

Janus Living declares $0.0475 monthly dividend payable Oct 28, 2026

By GNG ResearchAnnounced Sep 11, 2026Published by GNG Oct 11, 2026 5:01 PM ET

Written automatically from a fixed template using verified announcement facts and GNG data.

On Sep 11, 2026, Janus Living (JAN) declared a monthly dividend of $0.0475 per share payable Oct 28, 2026, to shareholders of record on Oct 16, 2026.

The ex-dividend date is Oct 16, 2026.

At this rate the annualized payout is $0.57 per share, a 1.84% forward yield based on the Sep 11, 2026 close of $30.92.

A comparable prior payment was unavailable.

Announcement facts

Fact	Value and basis
Dividend per shareJAN	$0.0475GNG data · USD
Declaration dateJAN	Sep 11, 2026GNG data
Ex-dividend dateJAN	Oct 16, 2026GNG data
Record dateJAN	Oct 16, 2026GNG data
Payment dateJAN	Oct 28, 2026GNG data
Payment cadence (GNG classification)JAN	Monthly (12 per year)
Distribution type (GNG classification)JAN	Regular
Closing priceJAN	$30.92GNG data · USD
Price dateJAN	Sep 11, 2026GNG data

Calculated at publication from the inputs below. These figures do not update with live prices.

Calculation	Method and inputs
Annualized regular payout$0.57	amount x payments_per_year amount = 0.0475; payments_per_year = 12 Exact, not rounded Calculated Oct 11, 2026 5:01 PM ET Dividend per share Payment cadence (GNG classification)
Forward yield1.84%	annualized / close x 100 annualized = 0.57; close = 30.92 Rounded half up to 2 decimal places Closing price date: Sep 11, 2026 Calculated Oct 11, 2026 5:01 PM ET Dividend per share Payment cadence (GNG classification)Closing price Price date

Calculation

Method and inputs

Annualized regular payout$0.57

amount x payments_per_year

amount = 0.0475; payments_per_year = 12

Exact, not rounded

Calculated Oct 11, 2026 5:01 PM ET

Forward yield1.84%

annualized / close x 100

annualized = 0.57; close = 30.92

Rounded half up to 2 decimal places

Closing price date: Sep 11, 2026

Calculated Oct 11, 2026 5:01 PM ET