Janus Henderson Global Research Fund Class D (JANWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
124.44
-0.40 (-0.32%)
Aug 1, 2025, 8:06 AM EDT
Accolade Dividend Information
JANWX has an annual dividend of $9.07 per share, with a yield of 7.26%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
7.26%
Annual Dividend
$9.07
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
34.29%
Dividend Growth(1Y)
94.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $9.0652 | Dec 6, 2024 |
| Dec 7, 2023 | $4.66574 | Dec 7, 2023 |
| Dec 20, 2022 | $3.59894 | Dec 20, 2022 |
| Dec 20, 2021 | $11.97779 | Dec 20, 2021 |
| Dec 17, 2020 | $3.6573 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.