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Janus Henderson Global Research S (JWGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
139.61
-0.07 (-0.05%)
Aug 26, 2026, 4:00 PM EST

JWGRX Dividend Information

JWGRX has an annual dividend of $9.50 per share, with a yield of 6.80%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
6.80%
Total Yield
6.80%
Annual Dividend
$9.50
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
11.19%

Dividend History

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

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