Janus Henderson Global Research Fund Class R (JDWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
121.93
-0.19 (-0.16%)
Feb 13, 2026, 4:00 PM EST
JDWRX Dividend Information
JDWRX has an annual dividend of $9.35 per share, with a yield of 7.67%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
7.67%
Annual Dividend
$9.35
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
35.36%
Dividend Growth(1Y)
14.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $9.34884 | Dec 5, 2025 |
| Dec 6, 2024 | $8.19458 | Dec 6, 2024 |
| Dec 7, 2023 | $3.96558 | Dec 7, 2023 |
| Dec 20, 2022 | $3.04928 | Dec 20, 2022 |
| Dec 20, 2021 | $11.4322 | Dec 20, 2021 |
| Dec 17, 2020 | $3.26329 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.