Janus Henderson Global Research Fund Class D (JANWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
122.07
-0.10 (-0.08%)
Jul 9, 2025, 8:06 AM EDT

JANWX Dividend Information

JANWX has an annual dividend of $9.07 per share, with a yield of 7.42%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
7.42%
Annual Dividend
$9.07
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
34.29%
Dividend Growth
94.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$9.0652Dec 5, 2024Dec 6, 2024
Dec 7, 2023$4.66574Dec 6, 2023Dec 7, 2023
Dec 20, 2022$3.59894Dec 19, 2022Dec 20, 2022
Dec 20, 2021$11.97779Dec 17, 2021Dec 20, 2021
Dec 17, 2020$3.6573Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts