Janus Henderson Global Research Fund Class D (JANWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
122.20
-0.18 (-0.15%)
Feb 13, 2026, 4:00 PM EST
JANWX Dividend Information
JANWX has an annual dividend of $9.83 per share, with a yield of 8.05%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
8.05%
Annual Dividend
$9.83
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
37.20%
Dividend Growth(1Y)
8.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $9.83455 | Dec 5, 2025 |
| 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.