Janus Henderson Global Research Fund Class N (JDWNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

122.55

-1.62 (-1.30%)

Aug 1, 2025, 4:00 PM EDT

Satixfy Communications Dividend Information

Dividend Yield

7.41%

Annual Dividend

$9.23

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

34.91%

Dividend Growth

92.98%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 6, 2024	$9.23141	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$4.78353	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$3.72232	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$12.11248	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$3.77301	Dec 16, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.