Janus Henderson Research Fund Class D (JNRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
83.91
+0.65 (0.78%)
Jul 3, 2024, 8:00 PM EDT
JNRFX Dividend Information
JNRFX has paid $1.93 per share in the past year, which gives a dividend yield of 2.30%. The dividend is paid once per year and the last ex-dividend date was Dec 7, 2023.
Dividend Yield
2.30%
Annual Dividend
$1.93
Ex-Dividend Date
Dec 7, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
836.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $5.1629 | Dec 17, 2019 |
| Mar 29, 2019 | $0.194 | n/a |
| Dec 18, 2018 | $4.49472 | Dec 18, 2018 |
| Dec 19, 2017 | $2.37695 | Dec 19, 2017 |
| Apr 26, 2017 | $1.55309 | Apr 26, 2017 |
| Dec 19, 2016 | $2.28208 | Dec 19, 2016 |
| Dec 17, 2015 | $4.02388 | Dec 17, 2015 |
| Dec 17, 2014 | $6.32424 | Dec 17, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.