Janus Henderson Global Research Fund Class N (JDWNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$131.87
+$1.40+1.07%Wednesday 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 | |
|---|---|---|---|
| $9.95 | +7.77% | ||
Dec 5, 2025 | $9.95 | +25.82% | |
| $9.23 | +92.98% | ||
Dec 6, 2024 | $0.29 | -92.51% | |
Dec 6, 2024 | $7.91 | +662.59% | |
Dec 6, 2024 | $1.04 | +260.32% | |
| $4.78 | +28.51% | ||
Dec 7, 2023 | $0.94 | -66.12% | |
Dec 7, 2023 | $3.84 | +306.94% | |
| $3.72 | -69.27% | ||
Dec 20, 2022 | $0.94 | -91.24% | |
Dec 20, 2022 | $2.78 | +197.06% | |
| $12.11 | +221.03% | ||
Dec 20, 2021 | $10.70 | +1,353.85% | |
Dec 20, 2021 | $0.68 | -79.15% | |
Dec 20, 2021 | $0.74 | +8.15% | |
| $3.77 | -10.12% | ||
Dec 17, 2020 | $0.51 | -83.73% | |
Dec 17, 2020 | $3.26 | +540.21% | |
| $4.20 | -13.45% | ||
Dec 17, 2019 | $0.11 | -97.26% | |
Dec 17, 2019 | $3.13 | +228.62% | |
Dec 17, 2019 | $0.95 | +747.54% | |
| $4.85 | +638.1% | ||
Dec 18, 2018 | $0.02 | -97.57% | |
Dec 18, 2018 | $0.73 | +4,454.08% | |
Dec 18, 2018 | $4.11 | +463.56% | |
| $0.66 | - | ||
Dec 19, 2017 | $0.66 | - | |
10Y Growth
0%
5Y Growth
81.17%
3Y Growth
119.75%
1Y Growth
859.5%
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FAQs
How much dividend does Janus Henderson Global Research Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Research Fund Class N is $10.06 per share.
What is the dividend yield of Janus Henderson Global Research Fund Class N?▼
The current dividend yield of Janus Henderson Global Research Fund Class N is 7.63%.
When does Janus Henderson Global Research Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Research Fund Class N is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Global Research Fund Class N?▼
The next dividend payment from Janus Henderson Global Research Fund Class N is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Research Fund Class N?▼
Janus Henderson Global Research Fund Class N has raised its dividend for 3 consecutive years, with 5-year dividend growth of 81.17%.
What is the dividend of Janus Henderson Global Research Fund Class N?▼
The latest recorded dividend from Janus Henderson Global Research Fund Class N was $9.95 per share.
When did I have to buy the shares of Janus Henderson Global Research Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Research Fund Class N, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Research Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Global Research Fund Class N was made on December 5, 2025.
What was the dividend of Janus Henderson Global Research Fund Class N in 2025?▼
Janus Henderson Global Research Fund Class N has recorded dividends totaling $9.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.