Janus Henderson Research Portfolio Institutional Shares (JAGRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$59.48
+$0.27+0.46% Tuesday 00:00
Dividend Yield
17.68%
Dividend amount
$10.47
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

Janus Henderson Research Portfolio Institutional Shares (JAGRX) dividends are paid semi-annual. The latest dividend per share was $10.47 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The next dividend per share will be $10.47 with an ex date of June 16, 2027 and a payment date of June 16, 2027. The current dividend yield of Janus Henderson Research Portfolio Institutional Shares (JAGRX) is 17.68%.

Upcoming

Past

DateAmountChange
$10.47
+117.79%
16 Jun 2026
$10.47
+121.33%
$4.81
+207.77%
12 Jun 2025
$0.08
-
12 Jun 2025
$4.73
+6,049.56%
$1.56
+2,718.31%
13 Jun 2024
$0.02
-
13 Jun 2024
$1.55
+9,411.75%
$0.06
-99.3%
21 Jun 2023
$0.06
-2.72%
$7.89
+185.09%
08 Dec 2022
$0.06
-99.25%
15 Jun 2022
$0.24
-
15 Jun 2022
$7.59
+3,065.48%
$2.77
-26.79%
10 Jun 2021
$0.05
-21.13%
10 Jun 2021
$2.71
+4,923.56%
$3.78
-13.66%
10 Dec 2020
$0.07
-98.07%
11 Jun 2020
$0.06
-23%
11 Jun 2020
$3.54
+3,086.08%
11 Jun 2020
$0.11
+94.8%
$4.38
+112.27%
09 Dec 2019
$0.07
-98.23%
10 Jun 2019
$4.20
+3,871.88%
10 Jun 2019
$0.11
+40.27%
$2.06
+358.31%
10 Dec 2018
$0.08
-95.93%
22 Jun 2018
$0.13
+172.23%
10Y Growth
54.12%
5Y Growth
143.43%
3Y Growth
353.32%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Research Portfolio Institutional Shares pay?▼
Janus Henderson Research Portfolio Institutional Shares pays an annual dividend of $10.52 per share, with a dividend yield of 17.68%.
What is the dividend yield of Janus Henderson Research Portfolio Institutional Shares?▼
The current dividend yield of Janus Henderson Research Portfolio Institutional Shares is 17.68%.
When does Janus Henderson Research Portfolio Institutional Shares pay dividends?▼
Janus Henderson Research Portfolio Institutional Shares pays dividends semi-annual. The next payment is expected on June 16, 2027.
When is the next dividend from Janus Henderson Research Portfolio Institutional Shares?▼
The next dividend payment from Janus Henderson Research Portfolio Institutional Shares is estimated for June 16, 2027.
How safe is the dividend of Janus Henderson Research Portfolio Institutional Shares?▼
Janus Henderson Research Portfolio Institutional Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 143.43%.
What is the dividend of Janus Henderson Research Portfolio Institutional Shares?▼
Janus Henderson Research Portfolio Institutional Shares currently pays a dividend of $10.47 per share.
When did I have to buy the shares of Janus Henderson Research Portfolio Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Research Portfolio Institutional Shares, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Janus Henderson Research Portfolio Institutional Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Research Portfolio Institutional Shares was made on June 16, 2026.
What was the dividend of Janus Henderson Research Portfolio Institutional Shares in 2025?▼
In 2025, Janus Henderson Research Portfolio Institutional Shares paid a total dividend of $4.81 per share.
In which currency does Janus Henderson Research Portfolio Institutional Shares distribute the dividend?▼
Janus Henderson Research Portfolio Institutional Shares distributes its dividends in USD.