Janus Henderson Global Research Fund (JDWAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$137.88
+$1.03+0.75%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $9.52 | +7.69% | ||
Dec 5, 2025 | $9.52 | +20.45% | |
| $8.84 | +98.1% | ||
Dec 6, 2024 | $0.65 | +125.77% | |
Dec 6, 2024 | $7.91 | +1,117.08% | |
Dec 6, 2024 | $0.29 | -92.51% | |
| $4.46 | +35.05% | ||
Dec 7, 2023 | $3.84 | +514.82% | |
Dec 7, 2023 | $0.62 | -77.57% | |
| $3.31 | -71.49% | ||
Dec 20, 2022 | $0.52 | -95.13% | |
Dec 20, 2022 | $2.78 | +434.64% | |
| $11.60 | +238.72% | ||
Dec 20, 2021 | $0.16 | -94.97% | |
Dec 20, 2021 | $0.74 | +348.01% | |
Dec 20, 2021 | $10.70 | +1,353.85% | |
| $3.42 | -11.12% | ||
Dec 17, 2020 | $0.16 | -94.88% | |
Dec 17, 2020 | $3.26 | +1,935.84% | |
| $3.85 | -15.87% | ||
Dec 17, 2019 | $0.61 | +439.89% | |
Dec 17, 2019 | $0.11 | -97.26% | |
Dec 17, 2019 | $3.13 | +415.88% | |
| $4.58 | +1,547.23% | ||
Dec 18, 2018 | $0.02 | -94.24% | |
Dec 18, 2018 | $0.46 | +2,755.03% | |
Dec 18, 2018 | $4.11 | +798.94% | |
| $0.28 | -13.85% | ||
Dec 19, 2017 | $0.28 | -13.85% | |
10Y Growth
35.63%
5Y Growth
126.35%
3Y Growth
163.45%
1Y Growth
1,366%
Community
FAQs
How much dividend does Janus Henderson Global Research Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Research Fund is $9.60 per share.
What is the dividend yield of Janus Henderson Global Research Fund?▼
The current dividend yield of Janus Henderson Global Research Fund is 6.96%.
When does Janus Henderson Global Research Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Research Fund is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Global Research Fund?▼
The next dividend payment from Janus Henderson Global Research Fund is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Research Fund?▼
Janus Henderson Global Research Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 126.35%.
What is the dividend of Janus Henderson Global Research Fund?▼
The latest recorded dividend from Janus Henderson Global Research Fund was $9.52 per share.
When did I have to buy the shares of Janus Henderson Global Research Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Research Fund, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Research Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Global Research Fund was made on December 5, 2025.
What was the dividend of Janus Henderson Global Research Fund in 2025?▼
Janus Henderson Global Research Fund has recorded dividends totaling $9.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.