Janus Henderson Research Fund Class D (JNRFX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
96. 55
-0.39
-0.4023%
After Hours
$
-3.44 -3.5629% 93. 11
30.84B Market Cap
36.92% Div Yield
0 Volume
$ 96.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2025 | $10.72 | 5 Dec 2025 | - | - | Annual |
| | 7 Dec 2023 | $1.93 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.21 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 20 Dec 2021 | $8.85 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 17 Dec 2020 | $1.91 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 17 Dec 2019 | $5.16 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 18 Dec 2018 | $4.49 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 19 Dec 2017 | $2.38 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 26 Apr 2017 | $1.55 | 26 Apr 2017 | 25 Apr 2017 | - | Other |
| | 19 Dec 2016 | $2.28 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Other |
| | 17 Dec 2015 | $4.02 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $6.32 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 17 Dec 2013 | $0.32 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 18 Dec 2012 | $0.25 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Annual |
| | 20 Dec 2011 | $0.2 | 20 Dec 2011 | 19 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.15 | 22 Dec 2010 | 21 Dec 2010 | - | Other |
JNRFX Dividend FAQ
What is the dividend yield?
The current dividend yield for JNRFX is 36.92%, based on the most recent dividend payment and the current stock price of $96.55 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 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 10.7194 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 35.83%, reflecting the JNRFX's commitment to rewarding shareholders.
How can I track JNRFX dividends?
You can easily track JNRFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
