Janus Henderson Research Fund Class T (JAMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.38
+0.07 (0.08%)
At close: Feb 2, 2026
JAMRX Dividend Information
JAMRX has an annual dividend of $10.72 per share, with a yield of 12.14%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
12.14%
Annual Dividend
$10.72
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
147.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $10.71945 | Dec 5, 2025 |
| Dec 6, 2024 | $4.33443 | Dec 6, 2024 |
| Dec 7, 2023 | $1.8962 | Dec 7, 2023 |
| Dec 20, 2022 | $0.13215 | Dec 20, 2022 |
| Dec 20, 2021 | $8.85359 | Dec 20, 2021 |
| Dec 17, 2020 | $1.87111 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.