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Janus Henderson Global Research N (JDWNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
133.57
+0.40 (0.30%)
Oct 15, 2026, 4:00 PM EST

JDWNX Dividend Information

JDWNX has an annual dividend of $0.80 per share, with a yield of 0.60%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.60%
Total Yield
7.34%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
-22.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$9.94844LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 6, 2024$9.23141LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 7, 2023$4.78353LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 20, 2022$3.72232LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 20, 2021$12.11248LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 17, 2020$3.77301LT Capital GainsDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts