Janus Henderson Research Fund Class I (JRAIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
96. 36
-0.39
-0.4031%
Pre Market
$
-4.54 -4.7115% 91. 82
30.68B Market Cap
0.21% Div Yield
0 Volume
$ 96.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2024 | $4.33 | 6 Dec 2024 | 5 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $1.95 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.24 | 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 | $1.93 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 17 Dec 2019 | $5.19 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 18 Dec 2018 | $4.52 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 19 Dec 2017 | $2.4 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 26 Apr 2017 | $1.57 | 26 Apr 2017 | 25 Apr 2017 | - | Other |
| | 19 Dec 2016 | $2.32 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Other |
| | 17 Dec 2015 | $4.06 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $6.38 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 17 Dec 2013 | $0.35 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 18 Dec 2012 | $0.28 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Annual |
| | 20 Dec 2011 | $0.23 | 20 Dec 2011 | 19 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.19 | 22 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 22 Dec 2009 | $0.08 | 22 Dec 2009 | 21 Dec 2009 | - | Other |
JRAIX Dividend FAQ
What is the dividend yield?
The current dividend yield for JRAIX is 0.21%, based on the most recent dividend payment and the current stock price of $96.36 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 I 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 4.33443 per share on 2024-12-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 38.64%, reflecting the JRAIX's commitment to rewarding shareholders.
How can I track JRAIX dividends?
You can easily track JRAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
