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Janus Henderson Research S (JRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.70
+0.75 (0.85%)
Aug 26, 2026, 8:06 AM EST

JRASX Dividend Information

JRASX has an annual dividend of $10.72 per share, with a yield of 12.05%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
12.05%
Total Yield
12.05%
Annual Dividend
$10.72
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
147.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$10.71945Dec 4, 2025Dec 5, 2025
Dec 6, 2024$4.33443Dec 5, 2024Dec 6, 2024
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts