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Janus Henderson Global Research Fund Class D (JANWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$135.42
+$1.01+0.75% Friday 00:00
Dividend Yield
7.26%
Dividend amount
$9.83
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Global Research Fund Class D (JANWX) dividends are paid annual. The latest dividend per share was $9.83 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $9.83 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The current dividend yield of Janus Henderson Global Research Fund Class D (JANWX) is 7.26%.

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
$9.83
+8.49%
05 Dec 2025
$9.83
+24.38%
$9.07
+94.29%
06 Dec 2024
$0.29
-92.51%
06 Dec 2024
$0.87
+202.55%
06 Dec 2024
$7.91
+808.18%
$4.67
+29.64%
07 Dec 2023
$0.83
-70.35%
07 Dec 2023
$3.84
+364.98%
$3.60
-69.95%
20 Dec 2022
$0.81
-92.39%
20 Dec 2022
$2.78
+242.07%
$11.98
+227.5%
20 Dec 2021
$0.74
+34.85%
20 Dec 2021
$10.70
+1,353.85%
20 Dec 2021
$0.55
-83.28%
$3.66
-10.35%
17 Dec 2020
$0.39
-87.42%
17 Dec 2020
$3.26
+728.23%
$4.08
-14.14%
17 Dec 2019
$0.11
-97.26%
17 Dec 2019
$3.13
+275.18%
17 Dec 2019
$0.83
+642.36%
$4.75
+792.11%
18 Dec 2018
$0.63
+3,836.83%
18 Dec 2018
$0.02
-97%
18 Dec 2018
$4.11
+551.92%
$0.53
+2.64%
19 Dec 2017
$0.53
+2.64%
10Y Growth
34.73%
5Y Growth
90.31%
3Y Growth
129.45%
1Y Growth
1,029.6%

Community

FAQ

How much dividend does Janus Henderson Global Research Fund Class D pay?▼
Janus Henderson Global Research Fund Class D pays an annual dividend of $9.83 per share, with a dividend yield of 7.26%.
What is the dividend yield of Janus Henderson Global Research Fund Class D?▼
The current dividend yield of Janus Henderson Global Research Fund Class D is 7.26%.
When does Janus Henderson Global Research Fund Class D pay dividends?▼
Janus Henderson Global Research Fund Class D pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson Global Research Fund Class D?▼
The next dividend payment from Janus Henderson Global Research Fund Class D is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Global Research Fund Class D?▼
Janus Henderson Global Research Fund Class D has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 90.31%.
What is the dividend of Janus Henderson Global Research Fund Class D?▼
Janus Henderson Global Research Fund Class D currently pays a dividend of $9.83 per share.
When did I have to buy the shares of Janus Henderson Global Research Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Research Fund Class D, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Global Research Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Global Research Fund Class D was made on December 05, 2025.
What was the dividend of Janus Henderson Global Research Fund Class D in 2025?▼
In 2025, Janus Henderson Global Research Fund Class D paid a total dividend of $9.83 per share.
In which currency does Janus Henderson Global Research Fund Class D distribute the dividend?▼
Janus Henderson Global Research Fund Class D distributes its dividends in USD.