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Janus Henderson Global Research C (JWWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
130.95
+0.61 (0.47%)
Aug 26, 2026, 8:06 AM EST

JWWCX Dividend Information

JWWCX has an annual dividend of $9.15 per share, with a yield of 7.02%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
7.02%
Total Yield
7.02%
Annual Dividend
$9.15
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
11.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$9.14685Dec 4, 2025Dec 5, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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