Stock Events

Stock Events

Janus Henderson Research Fund Class T (JAMRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.67
+$0.36+0.37% Thursday 00:00
Dividend Yield
11.13%
Dividend amount
$10.72
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Research Fund Class T (JAMRX) dividends are paid annual. The latest dividend per share was $10.72 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $10.72 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The current dividend yield of Janus Henderson Research Fund Class T (JAMRX) is 11.13%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.72
+147.31%
05 Dec 2025
$10.72
+156.67%
$4.33
+128.58%
06 Dec 2024
$0.16
-
06 Dec 2024
$4.18
+2,542.15%
$1.90
+1,334.88%
07 Dec 2023
$1.90
-
$0.13
-98.51%
20 Dec 2022
$0.02
-99.79%
20 Dec 2022
$0.11
+536.61%
$8.85
+373.17%
20 Dec 2021
$0.48
-
20 Dec 2021
$8.37
+1,627.15%
$1.87
-63.43%
17 Dec 2020
$0.03
-99.33%
17 Dec 2020
$1.84
+5,603.52%
$5.12
+15.14%
17 Dec 2019
$0.08
-98.11%
17 Dec 2019
$4.85
+2,479.81%
17 Dec 2019
$0.19
+129.13%
$4.44
+17.14%
18 Dec 2018
$4.35
+4,398.3%
18 Dec 2018
$0.10
-95.45%
$3.79
+69.22%
19 Dec 2017
$0.14
-90.47%
19 Dec 2017
$2.12
+1,443.7%
26 Apr 2017
$0.06
+103.14%
26 Apr 2017
$0.03
-98.65%
26 Apr 2017
$1.44
+2,330.37%
10Y Growth
51.75%
5Y Growth
219.41%
3Y Growth
742.26%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Research Fund Class T pay?▼
Janus Henderson Research Fund Class T pays an annual dividend of $10.76 per share, with a dividend yield of 11.13%.
What is the dividend yield of Janus Henderson Research Fund Class T?▼
The current dividend yield of Janus Henderson Research Fund Class T is 11.13%.
When does Janus Henderson Research Fund Class T pay dividends?▼
Janus Henderson Research Fund Class T pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson Research Fund Class T?▼
The next dividend payment from Janus Henderson Research Fund Class T is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Research Fund Class T?▼
Janus Henderson Research Fund Class T has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 219.41%.
What is the dividend of Janus Henderson Research Fund Class T?▼
Janus Henderson Research Fund Class T currently pays a dividend of $10.72 per share.
When did I have to buy the shares of Janus Henderson Research Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Research Fund Class T, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Research Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Research Fund Class T was made on December 05, 2025.
What was the dividend of Janus Henderson Research Fund Class T in 2025?▼
In 2025, Janus Henderson Research Fund Class T paid a total dividend of $10.72 per share.
In which currency does Janus Henderson Research Fund Class T distribute the dividend?▼
Janus Henderson Research Fund Class T distributes its dividends in USD.