Janus Henderson Research Fund Class I (JRAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
84.23
-2.30 (-2.66%)
Oct 31, 2024, 8:00 PM EDT
JRAIX Dividend Information
JRAIX has an annual dividend of $1.95 per share, with a yield of 2.26%. The dividend is paid once per year and the last ex-dividend date was Dec 7, 2023.
Dividend Yield
2.26%
Annual Dividend
$1.95
Ex-Dividend Date
Dec 7, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
711.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 7, 2023 | $1.94834 | Dec 7, 2023 |
| Dec 20, 2022 | $0.23996 | Dec 20, 2022 |
| Dec 20, 2021 | $8.85359 | Dec 20, 2021 |
| Dec 17, 2020 | $1.93418 | Dec 17, 2020 |
| Dec 17, 2019 | $5.19255 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.