Janus Henderson Research Fund Class D (JNRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.69
-0.23 (-0.28%)
May 9, 2025, 8:01 PM EDT
JNRFX Dividend Information
JNRFX has an annual dividend of $4.33 per share, with a yield of 5.36%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
5.36%
Annual Dividend
$4.33
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
124.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $4.33443 | Dec 6, 2024 |
| Dec 7, 2023 | $1.92772 | Dec 7, 2023 |
| Dec 20, 2022 | $0.20582 | Dec 20, 2022 |
| Dec 20, 2021 | $8.85359 | Dec 20, 2021 |
| Dec 17, 2020 | $1.91147 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.