Janus Henderson Global Research Fund Class T (JAWWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
122.29
-0.66 (-0.54%)
Jul 11, 2025, 4:00 PM EDT
JAWWX Dividend Information
JAWWX has an annual dividend of $8.92 per share, with a yield of 7.91%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
7.91%
Annual Dividend
$8.92
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
33.75%
Dividend Growth(1Y)
94.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $8.92445 | Dec 6, 2024 |
| Dec 7, 2023 | $4.58337 | Dec 7, 2023 |
| Dec 20, 2022 | $3.5004 | Dec 20, 2022 |
| Dec 20, 2021 | $11.86528 | Dec 20, 2021 |
| Dec 17, 2020 | $3.58532 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.