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Janus Henderson Research Fund Class D (JNRFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$95.54
+$0.36+0.38% Friday 00:00
Dividend Yield
11.22%
Dividend amount
$10.72
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Research Fund Class D (JNRFX) dividends are paid annual. The latest dividend per share was $10.72 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $10.72 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The current dividend yield of Janus Henderson Research Fund Class D (JNRFX) is 11.22%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.72
+147.31%
05 Dec 2025
$10.72
+156.67%
$4.33
+124.85%
06 Dec 2024
$0.16
-
06 Dec 2024
$4.18
+2,542.15%
$1.93
+836.59%
07 Dec 2023
$1.90
+5,915.29%
07 Dec 2023
$0.03
-72.4%
$0.21
-97.68%
20 Dec 2022
$0.09
-98.91%
20 Dec 2022
$0.11
+24.66%
$8.85
+363.18%
20 Dec 2021
$0.48
-
20 Dec 2021
$8.37
+1,627.15%
$1.91
-62.98%
17 Dec 2020
$0.07
-98.5%
17 Dec 2020
$1.84
+2,432.95%
$5.16
+14.87%
17 Dec 2019
$0.23
+186.35%
17 Dec 2019
$0.08
-98.11%
17 Dec 2019
$4.85
+1,964.29%
$4.49
+17.85%
18 Dec 2018
$4.35
+2,833.32%
18 Dec 2018
$0.15
-93.02%
$3.81
+76.17%
19 Dec 2017
$0.14
-90.47%
19 Dec 2017
$2.12
+1,443.7%
26 Apr 2017
$0.03
-98.65%
26 Apr 2017
$1.44
+1,697.25%
10Y Growth
N/A
5Y Growth
171.55%
3Y Growth
389.11%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Research Fund Class D pay?▼
Janus Henderson Research Fund Class D pays an annual dividend of $10.72 per share, with a dividend yield of 11.22%.
What is the dividend yield of Janus Henderson Research Fund Class D?▼
The current dividend yield of Janus Henderson Research Fund Class D is 11.22%.
When does Janus Henderson Research Fund Class D pay dividends?▼
Janus Henderson Research Fund Class D pays dividends annual. The next payment is expected on December 07, 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 07, 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 a payout ratio of 0% and 5-year dividend growth of 171.55%.
What is the dividend of Janus Henderson Research Fund Class D?▼
Janus Henderson Research Fund Class D currently pays a dividend of $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 05, 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 05, 2025.
What was the dividend of Janus Henderson Research Fund Class D in 2025?▼
In 2025, Janus Henderson Research Fund Class D paid a total dividend of $10.72 per share.
In which currency does Janus Henderson Research Fund Class D distribute the dividend?▼
Janus Henderson Research Fund Class D distributes its dividends in USD.