Janus Henderson Global Research Fund Class I (JWWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
125.92
+0.14 (0.11%)
Jul 11, 2025, 8:06 AM EDT
JWWFX Dividend Information
JWWFX has an annual dividend of $9.14 per share, with a yield of 7.26%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
7.26%
Annual Dividend
$9.14
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
34.58%
Dividend Growth(1Y)
93.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $9.14396 | Dec 6, 2024 |
| Dec 7, 2023 | $4.72759 | Dec 7, 2023 |
| Dec 20, 2022 | $3.6617 | Dec 20, 2022 |
| Dec 20, 2021 | $12.04824 | Dec 20, 2021 |
| Dec 17, 2020 | $3.71644 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.