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Janus Henderson Global Research Fund Class I (JWWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
137.03
+0.41 (0.30%)
Oct 15, 2026, 4:00 PM EST

JWWFX Dividend Information

JWWFX has an annual dividend of $0.74 per share, with a yield of 0.54%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.54%
Total Yield
7.11%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
-22.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$9.88555LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 6, 2024$9.14396LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 7, 2023$4.72759LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 20, 2022$3.6617LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 20, 2021$12.04824LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 17, 2020$3.71644LT Capital GainsDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts