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Janus Henderson Global Research S (JWGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
136.38
+0.40 (0.29%)
Oct 15, 2026, 4:00 PM EST

JWGRX Dividend Information

JWGRX has an annual dividend of $0.35 per share, with a yield of 0.26%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.26%
Total Yield
6.86%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
1.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$9.49513LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 6, 2024$8.53937LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 7, 2023$4.32977LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 20, 2022$3.19946LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 20, 2021$11.4322LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 17, 2020$3.26329LT Capital GainsDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts