Janus Henderson Global Research Fund Class T (JAWWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$134.37
+$0.88+0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.74 | +9.17% | ||
05 Dec 2025 | $9.74 | +23.22% | |
| $8.92 | +94.71% | ||
06 Dec 2024 | $0.29 | -92.51% | |
06 Dec 2024 | $0.73 | +153.64% | |
06 Dec 2024 | $7.91 | +983.32% | |
| $4.58 | +30.94% | ||
07 Dec 2023 | $3.84 | +416.5% | |
07 Dec 2023 | $0.74 | -73.3% | |
| $3.50 | -70.5% | ||
20 Dec 2022 | $0.72 | -93.31% | |
20 Dec 2022 | $2.78 | +289.18% | |
| $11.87 | +230.94% | ||
20 Dec 2021 | $0.74 | +69.88% | |
20 Dec 2021 | $0.43 | -86.73% | |
20 Dec 2021 | $10.70 | +1,353.85% | |
| $3.59 | -10.68% | ||
17 Dec 2020 | $3.26 | +913.34% | |
17 Dec 2020 | $0.32 | -89.72% | |
| $4.01 | -14.56% | ||
17 Dec 2019 | $0.11 | -97.26% | |
17 Dec 2019 | $0.77 | +584.15% | |
17 Dec 2019 | $3.13 | +307.11% | |
| $4.70 | +891.66% | ||
18 Dec 2018 | $0.02 | -96.62% | |
18 Dec 2018 | $0.58 | +3,501.69% | |
18 Dec 2018 | $4.11 | +612.58% | |
| $0.47 | +0.63% | ||
19 Dec 2017 | $0.47 | +0.63% | |
10Y Growth
35.69%
5Y Growth
97.77%
3Y Growth
138.79%
1Y Growth
1,234.84%
Community
FAQ
How much dividend does Janus Henderson Global Research Fund Class T pay?▼
Janus Henderson Global Research Fund Class T pays an annual dividend of $9.81 per share, with a dividend yield of 7.3%.
What is the dividend yield of Janus Henderson Global Research Fund Class T?▼
The current dividend yield of Janus Henderson Global Research Fund Class T is 7.3%.
When does Janus Henderson Global Research Fund Class T pay dividends?▼
Janus Henderson Global Research Fund Class T pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson Global Research Fund Class T?▼
The next dividend payment from Janus Henderson Global Research Fund Class T is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Global Research Fund Class T?▼
Janus Henderson Global Research Fund Class T has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 97.77%.
What is the dividend of Janus Henderson Global Research Fund Class T?▼
Janus Henderson Global Research Fund Class T currently pays a dividend of $9.74 per share.
When did I have to buy the shares of Janus Henderson Global Research Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Research Fund Class T, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Global Research Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Global Research Fund Class T was made on December 05, 2025.
What was the dividend of Janus Henderson Global Research Fund Class T in 2025?▼
In 2025, Janus Henderson Global Research Fund Class T paid a total dividend of $9.74 per share.
In which currency does Janus Henderson Global Research Fund Class T distribute the dividend?▼
Janus Henderson Global Research Fund Class T distributes its dividends in USD.