Janus Henderson Global Research Fund Class A (JDWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
124.71
-1.66 (-1.31%)
Aug 1, 2025, 4:00 PM EDT
Chuy's Holdings Dividend Information
JDWAX has an annual dividend of $8.84 per share, with a yield of 6.60%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
6.60%
Annual Dividend
$8.84
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
98.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $8.84423 | Dec 6, 2024 |
| Dec 7, 2023 | $4.46449 | Dec 7, 2023 |
| Dec 20, 2022 | $3.30572 | Dec 20, 2022 |
| Dec 20, 2021 | $11.59642 | Dec 20, 2021 |
| Dec 17, 2020 | $3.42358 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.