Janus Henderson Research Fund Class D (JNRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.55
-0.13 (-0.14%)
Jul 9, 2025, 8:06 AM EDT

JNRFX Dividend Information

JNRFX has an annual dividend of $4.33 per share, with a yield of 4.68%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
4.68%
Annual Dividend
$4.33
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
124.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$4.33443Dec 5, 2024Dec 6, 2024
Dec 7, 2023$1.92772Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.20582Dec 19, 2022Dec 20, 2022
Dec 20, 2021$8.85359Dec 17, 2021Dec 20, 2021
Dec 17, 2020$1.91147Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts