Janus Henderson Global Research Fund Class N (JDWNX)

JDWNX Dividend Information

JDWNX has an annual dividend of $9.23 per share, with a yield of 7.95%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

• Dividend Yield: 7.95%
• Annual Dividend: $9.23
• Ex-Dividend Date: Dec 6, 2024
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: 92.98%

Dividend History

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.