Janus Henderson Global Research Fund Class S (JWGRX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
140. 04
-0.15
-0.107%
$
4.85B Market Cap
- Div Yield
0 Volume
$ 140.19
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2024 | $8.54 | 6 Dec 2024 | 5 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $4.33 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $3.2 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 20 Dec 2021 | $11.43 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 17 Dec 2020 | $3.26 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Other |
| | 17 Dec 2019 | $3.99 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 18 Dec 2018 | $4.54 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 19 Dec 2017 | $0.25 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Annual |
| | 19 Dec 2016 | $0.28 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Annual |
| | 17 Dec 2015 | $0.4 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Annual |
| | 17 Dec 2014 | $0.42 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Annual |
| | 17 Dec 2013 | $0.12 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Annual |
| | 18 Dec 2012 | $0.33 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Annual |
| | 20 Dec 2011 | $0.17 | 20 Dec 2011 | 19 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.05 | 22 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 22 Dec 2009 | $0.06 | 22 Dec 2009 | 21 Dec 2009 | - | Annual |
JWGRX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for JWGRX, as Janus Henderson Global Research Fund Class S is not paying dividends.
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 S 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 8.54 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 3.01%, reflecting the JWGRX's commitment to rewarding shareholders.
How can I track JWGRX dividends?
You can easily track JWGRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
