Janus Henderson Global Research Fund Class I (JWWFX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
140. 59
-0.15
-0.1066%
$
4.87B Market Cap
36.92% Div Yield
0 Volume
$ 140.74
Previous Close Want to track JWWFX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2024 | $9.14 | 6 Dec 2024 | 5 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $4.73 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $3.66 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 20 Dec 2021 | $12.05 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 17 Dec 2020 | $3.72 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 17 Dec 2019 | $4.14 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 18 Dec 2018 | $4.81 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 19 Dec 2017 | $0.59 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Annual |
| | 19 Dec 2016 | $0.58 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Annual |
| | 17 Dec 2015 | $0.57 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Annual |
| | 17 Dec 2014 | $0.71 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Annual |
| | 17 Dec 2013 | $0.39 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Annual |
| | 18 Dec 2012 | $0.5 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Annual |
| | 20 Dec 2011 | $0.41 | 20 Dec 2011 | 19 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.23 | 22 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 22 Dec 2009 | $0.07 | 22 Dec 2009 | 21 Dec 2009 | - | Annual |
JWWFX Dividend FAQ
What is the dividend yield?
The current dividend yield for JWWFX is 36.92%, based on the most recent dividend payment and the current stock price of $140.59 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 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 9.144 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 12.53%, reflecting the JWWFX's commitment to rewarding shareholders.
How can I track JWWFX dividends?
You can easily track JWWFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
