Janus Henderson Global Research Fund Class S (JWGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
124.87
-0.19 (-0.15%)
Feb 13, 2026, 4:00 PM EST
JWGRX Dividend Information
JWGRX has an annual dividend of $9.50 per share, with a yield of 7.60%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
7.60%
Annual Dividend
$9.50
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $9.49513 | Dec 5, 2025 |
| Dec 6, 2024 | $8.53937 | Dec 6, 2024 |
| Dec 7, 2023 | $4.32977 | Dec 7, 2023 |
| Dec 20, 2022 | $3.19946 | Dec 20, 2022 |
| Dec 20, 2021 | $11.4322 | Dec 20, 2021 |
| Dec 17, 2020 | $3.26329 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.