Janus Henderson Research Fund Class S (JRASX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
90. 78
-0.37
-0.4059%
$
30.68B Market Cap
- Div Yield
0 Volume
$ 91.15
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2025 | $10.72 | 5 Dec 2025 | 4 Dec 2025 | - | Other |
| | 6 Dec 2024 | $4.33 | 6 Dec 2024 | 5 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $1.9 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.11 | 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 | $1.84 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 17 Dec 2019 | $4.93 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 18 Dec 2018 | $4.35 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 19 Dec 2017 | $2.27 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 26 Apr 2017 | $1.5 | 26 Apr 2017 | 25 Apr 2017 | - | Other |
| | 19 Dec 2016 | $2.21 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Other |
| | 17 Dec 2015 | $3.96 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $6.16 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 17 Dec 2013 | $0.34 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 18 Dec 2012 | $0.15 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Annual |
| | 20 Dec 2011 | $0.21 | 20 Dec 2011 | 19 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.05 | 22 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 22 Dec 2009 | $0.08 | 22 Dec 2009 | 21 Dec 2009 | - | Other |
JRASX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for JRASX, as Janus Henderson Research Fund Class S is not paying dividends.
How often are dividends paid?
Janus Henderson Research Fund Class S is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Janus Henderson Research Fund Class S has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 10.719 per share on 2025-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 39.18%, reflecting the JRASX's commitment to rewarding shareholders.
How can I track JRASX dividends?
You can easily track JRASX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
