Janus Henderson Research Fund Class D (JNRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$93.79
+$0.90+0.97%Monday 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 | |
|---|---|---|---|
| $10.72 | +147.31% | ||
Dec 5, 2025 | $10.72 | +156.67% | |
| $4.33 | +124.85% | ||
Dec 6, 2024 | $0.16 | - | |
Dec 6, 2024 | $4.18 | +2,542.15% | |
| $1.93 | +836.59% | ||
Dec 7, 2023 | $1.90 | +5,915.29% | |
Dec 7, 2023 | $0.03 | -72.4% | |
| $0.21 | -97.68% | ||
Dec 20, 2022 | $0.09 | -98.91% | |
Dec 20, 2022 | $0.11 | +24.66% | |
| $8.85 | +363.18% | ||
Dec 20, 2021 | $0.48 | - | |
Dec 20, 2021 | $8.37 | +1,627.15% | |
| $1.91 | -62.98% | ||
Dec 17, 2020 | $0.07 | -98.5% | |
Dec 17, 2020 | $1.84 | +2,432.95% | |
| $5.16 | +14.87% | ||
Dec 17, 2019 | $0.23 | +186.35% | |
Dec 17, 2019 | $0.08 | -98.11% | |
Dec 17, 2019 | $4.85 | +1,964.29% | |
| $4.49 | +17.85% | ||
Dec 18, 2018 | $4.35 | +2,833.32% | |
Dec 18, 2018 | $0.15 | -93.02% | |
| $3.81 | +76.17% | ||
Dec 19, 2017 | $0.14 | -90.47% | |
Dec 19, 2017 | $2.12 | +1,443.7% | |
Apr 26, 2017 | $0.03 | -98.65% | |
Apr 26, 2017 | $1.44 | +1,697.25% | |
10Y Growth
0%
5Y Growth
171.55%
3Y Growth
389.11%
1Y Growth
0%
Community
FAQs
How much dividend does Janus Henderson Research Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Research Fund Class D is $10.82 per share.
What is the dividend yield of Janus Henderson Research Fund Class D?▼
The current dividend yield of Janus Henderson Research Fund Class D is 11.54%.
When does Janus Henderson Research Fund Class D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Research Fund Class D is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Research Fund Class D?▼
The next dividend payment from Janus Henderson Research Fund Class D is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Research Fund Class D?▼
Janus Henderson Research Fund Class D has raised its dividend for 3 consecutive years, with 5-year dividend growth of 171.55%.
What is the dividend of Janus Henderson Research Fund Class D?▼
The latest recorded dividend from Janus Henderson Research Fund Class D was $10.72 per share.
When did I have to buy the shares of Janus Henderson Research Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Research Fund Class D, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Research Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Research Fund Class D was made on December 5, 2025.
What was the dividend of Janus Henderson Research Fund Class D in 2025?▼
Janus Henderson Research Fund Class D has recorded dividends totaling $10.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.