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

$132.46
-$1.35-1.01%Friday 00:00
Dividend Yield
7.42%
Dividend amount
$9.83
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Global Research Fund Class D (JANWX). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Global Research Fund Class D was $9.83 per share. Last ex-date: December 5, 2025. The last dividend payment from Janus Henderson Global Research Fund Class D was made on December 5, 2025. The next dividend payment from Janus Henderson Global Research Fund Class D is estimated for December 7, 2026. Estimated next dividend amount: $9.83. The current dividend yield of Janus Henderson Global Research Fund Class D is 7.42%.

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
$9.83
+8.49%
Dec 5, 2025
$9.83
+24.38%
$9.07
+94.29%
Dec 6, 2024
$0.29
-92.51%
Dec 6, 2024
$0.87
+202.55%
Dec 6, 2024
$7.91
+808.18%
$4.67
+29.64%
Dec 7, 2023
$0.83
-70.35%
Dec 7, 2023
$3.84
+364.98%
$3.60
-69.95%
Dec 20, 2022
$0.81
-92.39%
Dec 20, 2022
$2.78
+242.07%
$11.98
+227.5%
Dec 20, 2021
$0.74
+34.85%
Dec 20, 2021
$10.70
+1,353.85%
Dec 20, 2021
$0.55
-83.28%
$3.66
-10.35%
Dec 17, 2020
$0.39
-87.42%
Dec 17, 2020
$3.26
+728.23%
$4.08
-14.14%
Dec 17, 2019
$0.11
-97.26%
Dec 17, 2019
$3.13
+275.18%
Dec 17, 2019
$0.83
+642.36%
$4.75
+792.11%
Dec 18, 2018
$0.63
+3,836.83%
Dec 18, 2018
$0.02
-97%
Dec 18, 2018
$4.11
+551.92%
$0.53
+2.64%
Dec 19, 2017
$0.53
+2.64%
10Y Growth
34.73%
5Y Growth
90.31%
3Y Growth
129.45%
1Y Growth
1,029.6%

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FAQs

How much dividend does Janus Henderson Global Research Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Research Fund Class D is $9.83 per share.
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 7.42%.
When does Janus Henderson Global Research Fund Class D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Research Fund Class D is estimated for December 7, 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 7, 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 5-year dividend growth of 90.31%.
What is the dividend of Janus Henderson Global Research Fund Class D?▼
The latest recorded dividend from Janus Henderson Global Research Fund Class D was $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 5, 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 5, 2025.
What was the dividend of Janus Henderson Global Research Fund Class D in 2025?▼
Janus Henderson Global Research Fund Class D has recorded dividends totaling $9.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.