Janus Henderson Global Research Fund Class N (JDWNX) Dividend 2026
$121.23
+$0.77+0.64% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.95 | +7.77% | ||
05 Dec 2025 | $9.95 | +3,357.24% | |
| $9.23 | +92.98% | ||
06 Dec 2024 | $0.29 | -92.51% | |
06 Dec 2024 | $1.04 | -73% | |
06 Dec 2024 | $7.91 | +662.59% | |
| $4.78 | +28.51% | ||
07 Dec 2023 | $3.84 | +306.94% | |
07 Dec 2023 | $0.94 | -66.12% | |
| $3.72 | -69.27% | ||
20 Dec 2022 | $0.94 | +27.42% | |
20 Dec 2022 | $2.78 | +197.06% | |
| $12.11 | +221.03% | ||
20 Dec 2021 | $0.68 | +33.46% | |
20 Dec 2021 | $0.74 | +8.15% | |
20 Dec 2021 | $10.7 | +1,353.85% | |
| $3.77 | -10.12% | ||
17 Dec 2020 | $0.51 | -84.38% | |
17 Dec 2020 | $3.26 | +2,801.73% | |
| $4.2 | -13.45% | ||
17 Dec 2019 | $0.11 | -97.26% | |
17 Dec 2019 | $0.95 | +5,857.99% | |
17 Dec 2019 | $3.13 | +228.62% | |
| $4.85 | +638.1% | ||
18 Dec 2018 | $0.02 | -97.57% | |
18 Dec 2018 | $0.73 | +10.87% | |
18 Dec 2018 | $4.11 | +463.56% | |
| $0.66 | - | ||
19 Dec 2017 | $0.66 | - | |
10Y Growth
N/A
5Y Growth
71.01%
3Y Growth
119.27%
1Y Growth
N/A
Community
FAQ
How much dividend does Janus Henderson Global Research Fund Class N pay?▼
Janus Henderson Global Research Fund Class N pays an annual dividend of $9.95 per share, with a dividend yield of 8.21%.
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 8.21%.
When does Janus Henderson Global Research Fund Class N pay dividends?▼
Janus Henderson Global Research Fund Class N pays dividends annual. The next payment is expected on December 07, 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 07, 2026.
How safe is the dividend of Janus Henderson Global Research Fund Class N?▼
Janus Henderson Global Research Fund Class N paid dividend every year within the last 8 years.
What is the dividend of Janus Henderson Global Research Fund Class N?▼
Janus Henderson Global Research Fund Class N currently pays a dividend of $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 05, 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 05, 2025.
What was the dividend of Janus Henderson Global Research Fund Class N in 2025?▼
In 2025, Janus Henderson Global Research Fund Class N paid a total dividend of $9.95 per share.
In which currency does Janus Henderson Global Research Fund Class N distribute the dividend?▼
Janus Henderson Global Research Fund Class N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer