Janus Henderson Global Research Fund Class N (JDWNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
122.26
-0.66 (-0.54%)
Jul 11, 2025, 4:00 PM EDT
JDWNX Dividend Information
JDWNX has an annual dividend of $9.23 per share, with a yield of 7.51%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
7.51%
Annual Dividend
$9.23
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
34.91%
Dividend Growth(1Y)
92.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.