Janus Henderson Global Research Fund Class D (JANWX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
137. 30
-0.15
-0.1091%
$
4.84B Market Cap
116.82% Div Yield
0 Volume
$ 137.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2025 | $9.83 | 5 Dec 2025 | 4 Dec 2025 | - | Annual |
| | 6 Dec 2024 | $9.07 | 6 Dec 2024 | 5 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $4.67 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $3.6 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 20 Dec 2021 | $11.98 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 17 Dec 2020 | $3.66 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 17 Dec 2019 | $4.08 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 18 Dec 2018 | $4.75 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 19 Dec 2017 | $0.53 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Annual |
| | 19 Dec 2016 | $0.52 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Annual |
| | 17 Dec 2015 | $0.5 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Annual |
| | 17 Dec 2014 | $0.65 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Annual |
| | 17 Dec 2013 | $0.32 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Annual |
| | 18 Dec 2012 | $0.51 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Annual |
| | 20 Dec 2011 | $0.35 | 20 Dec 2011 | 19 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.2 | 22 Dec 2010 | 21 Dec 2010 | - | Other |
JANWX Dividend FAQ
What is the dividend yield?
The current dividend yield for JANWX is 116.82%, based on the most recent dividend payment and the current stock price of $137.30 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Janus Henderson Global Research Fund Class D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 9.83455 per share on 2025-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 32.08%, reflecting the JANWX's commitment to rewarding shareholders.
How can I track JANWX dividends?
You can easily track JANWX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
