Janus Henderson Global Research Fund Class N logo

Janus Henderson Global Research Fund Class N (JDWNX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
137. 03
-0.14
-0.1021%
$
4.87B Market Cap
36.92% Div Yield
0 Volume
$ 137.17
Previous Close
Add Transaction
Day Range
137.03 137.03
Year Range
111.58 137.17
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Global Research Fund Class N logo
JDWNX Paid
Janus Henderson Global Research Fund Class N
5 Dec 2025
5 Dec 2025
$9.95
5 Dec 2025
4 Dec 2025
-
Annual
Janus Henderson Global Research Fund Class N logo
JDWNX Paid
Janus Henderson Global Research Fund Class N
6 Dec 2024
6 Dec 2024
$9.23
6 Dec 2024
5 Dec 2024
-
Annual
Janus Henderson Global Research Fund Class N logo
JDWNX Paid
Janus Henderson Global Research Fund Class N
7 Dec 2023
7 Dec 2023
$4.78
7 Dec 2023
6 Dec 2023
-
Annual
Janus Henderson Global Research Fund Class N logo
JDWNX Paid
Janus Henderson Global Research Fund Class N
20 Dec 2022
20 Dec 2022
$3.72
20 Dec 2022
19 Dec 2022
20 Dec 2022
Annual
Janus Henderson Global Research Fund Class N logo
JDWNX Paid
Janus Henderson Global Research Fund Class N
20 Dec 2021
20 Dec 2021
$12.11
20 Dec 2021
17 Dec 2021
20 Dec 2021
Annual
Janus Henderson Global Research Fund Class N logo
JDWNX Paid
Janus Henderson Global Research Fund Class N
17 Dec 2020
17 Dec 2020
$3.77
17 Dec 2020
16 Dec 2020
17 Dec 2020
Annual
Janus Henderson Global Research Fund Class N logo
JDWNX Paid
Janus Henderson Global Research Fund Class N
17 Dec 2019
17 Dec 2019
$4.2
17 Dec 2019
16 Dec 2019
17 Dec 2019
Other
Janus Henderson Global Research Fund Class N logo
JDWNX Paid
Janus Henderson Global Research Fund Class N
18 Dec 2018
18 Dec 2018
$4.85
18 Dec 2018
17 Dec 2018
18 Dec 2018
Other
Janus Henderson Global Research Fund Class N logo
JDWNX Paid
Janus Henderson Global Research Fund Class N
19 Dec 2017
19 Dec 2017
$0.66
19 Dec 2017
18 Dec 2017
19 Dec 2017
Other

JDWNX Dividend FAQ

What is the dividend yield?

The current dividend yield for JDWNX is 36.92%, based on the most recent dividend payment and the current stock price of $137.03 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 N has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 9.94844 per share on 2025-12-05.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 47.43%, reflecting the JDWNX's commitment to rewarding shareholders.

How can I track JDWNX dividends?

You can easily track JDWNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.