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

$90.87
-$3.25-3.45%Thursday 00:00
Dividend Yield
11.39%
Dividend amount
$10.72
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Research Fund Class T (JAMRX). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Research Fund Class T was $10.72 per share. Last ex-date: December 5, 2025. The last dividend payment from Janus Henderson Research Fund Class T was made on December 5, 2025. The next dividend payment from Janus Henderson Research Fund Class T is estimated for December 7, 2026. Estimated next dividend amount: $10.72. The current dividend yield of Janus Henderson Research Fund Class T is 11.39%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$10.72
+147.31%
Dec 5, 2025
$10.72
+156.67%
$4.33
+128.58%
Dec 6, 2024
$0.16
-
Dec 6, 2024
$4.18
+2,542.15%
$1.90
+1,334.88%
Dec 7, 2023
$1.90
-
$0.13
-98.51%
Dec 20, 2022
$0.02
-99.79%
Dec 20, 2022
$0.11
+536.61%
$8.85
+373.17%
Dec 20, 2021
$0.48
-
Dec 20, 2021
$8.37
+1,627.15%
$1.87
-63.43%
Dec 17, 2020
$0.03
-99.33%
Dec 17, 2020
$1.84
+5,603.52%
$5.12
+15.14%
Dec 17, 2019
$0.08
-98.11%
Dec 17, 2019
$4.85
+2,479.81%
Dec 17, 2019
$0.19
+129.13%
$4.44
+17.14%
Dec 18, 2018
$4.35
+4,398.3%
Dec 18, 2018
$0.10
-95.45%
$3.79
+69.22%
Dec 19, 2017
$0.14
-90.47%
Dec 19, 2017
$2.12
+1,443.7%
Apr 26, 2017
$0.06
+103.14%
Apr 26, 2017
$0.03
-98.65%
Apr 26, 2017
$1.44
+2,330.37%
10Y Growth
51.75%
5Y Growth
219.41%
3Y Growth
742.26%
1Y Growth
0%

Community

FAQs

How much dividend does Janus Henderson Research Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Research Fund Class T is $10.35 per share.
What is the dividend yield of Janus Henderson Research Fund Class T?▼
The current dividend yield of Janus Henderson Research Fund Class T is 11.39%.
When does Janus Henderson Research Fund Class T pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Research Fund Class T is estimated for December 7, 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 7, 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 5-year dividend growth of 219.41%.
What is the dividend of Janus Henderson Research Fund Class T?▼
The latest recorded dividend from Janus Henderson Research Fund Class T was $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 5, 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 5, 2025.
What was the dividend of Janus Henderson Research Fund Class T in 2025?▼
Janus Henderson Research Fund Class T has recorded dividends totaling $10.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.