Janus Henderson Global Research Fund Class C (JWWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.07
+0.42 (0.39%)
May 9, 2025, 8:06 AM EDT

JWWCX Dividend Information

Dividend Yield
7.68%
Annual Dividend
$8.19
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
113.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$8.19458Dec 5, 2024Dec 6, 2024
Dec 7, 2023$3.83992Dec 6, 2023Dec 7, 2023
Dec 20, 2022$2.78484Dec 19, 2022Dec 20, 2022
Dec 20, 2021$11.4322Dec 17, 2021Dec 20, 2021
Dec 17, 2020$3.26329Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts