Janus Henderson Global Research Fund Class N (JDWNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
121.89
-0.18 (-0.15%)
Feb 13, 2026, 4:00 PM EST
JDWNX Dividend Information
JDWNX has an annual dividend of $9.95 per share, with a yield of 8.16%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
8.16%
Annual Dividend
$9.95
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
37.63%
Dividend Growth(1Y)
7.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $9.94844 | Dec 5, 2025 |
| Dec 6, 2024 | $9.23141 | Dec 6, 2024 |
| Dec 7, 2023 | $4.78353 | Dec 7, 2023 |
| Dec 20, 2022 | $3.72232 | Dec 20, 2022 |
| Dec 20, 2021 | $12.11248 | Dec 20, 2021 |
| Dec 17, 2020 | $3.77301 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.