Janus Henderson Research Fund Class A (JRAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.21
+0.94 (1.14%)
Oct 4, 2024, 8:00 PM EDT

JRAAX Dividend Information

JRAAX has an annual dividend of $1.90 per share, with a yield of 2.16%. The dividend is paid once per year and the last ex-dividend date was Dec 7, 2023.

Dividend Yield
2.16%
Annual Dividend
$1.90
Ex-Dividend Date
Dec 7, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,560.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 7, 2023$1.8962Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.11421Dec 19, 2022Dec 20, 2022
Dec 20, 2021$8.85359Dec 17, 2021Dec 20, 2021
Dec 17, 2020$1.83887Dec 16, 2020Dec 17, 2020
Dec 17, 2019$5.06262Dec 16, 2019Dec 17, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts