Janus Henderson Research Fund (JRAAX) Dividend 2026

$88.26
-$1.01-1.13% Thursday 00:00
Dividend Yield
12.01%
Dividend amount
$10.72
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Research Fund (JRAAX) 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 curreny dividend yield of Janus Henderson Research Fund (JRAAX) is 12.01%.

Upcoming

Past

DateAmountChange
$10.72
+147.31%
05 Dec 2025
$10.72
+6,681.6%
$4.33
+128.58%
06 Dec 2024
$0.16
-
06 Dec 2024
$4.18
+2,542.15%
$1.9
+1,560.27%
07 Dec 2023
$1.9
-
$0.11
-98.71%
20 Dec 2022
$0.11
-
$8.85
+381.47%
20 Dec 2021
$0.48
-
20 Dec 2021
$8.37
+1,627.15%
$1.84
-63.68%
17 Dec 2020
$1.84
+2,142.99%
$5.06
+14.99%
17 Dec 2019
$0.13
-96.91%
17 Dec 2019
$0.08
-98.11%
17 Dec 2019
$4.85
+3,503.65%
$4.4
+16.71%
18 Dec 2018
$0.06
+81.99%
18 Dec 2018
$4.35
+7,646.1%
$3.77
+74.24%
19 Dec 2017
$0.14
-90.47%
19 Dec 2017
$2.12
+1,443.7%
19 Dec 2017
$0.03
-98.55%
26 Apr 2017
$0.03
-98.65%
26 Apr 2017
$0.01
-73.43%
26 Apr 2017
$1.44
+18,481.02%
$2.16
-43.59%
19 Dec 2016
$2.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Research Fund pay?
Janus Henderson Research Fund pays an annual dividend of $10.6 per share, with a dividend yield of 12.01%.
What is the dividend yield of Janus Henderson Research Fund?
The current dividend yield of Janus Henderson Research Fund is 12.01%.
When does Janus Henderson Research Fund pay dividends?
Janus Henderson Research Fund pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson Research Fund?
The next dividend payment from Janus Henderson Research Fund is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Research Fund?
Janus Henderson Research Fund paid dividend every year within the last 16 years.
What is the dividend of Janus Henderson Research Fund?
Janus Henderson Research Fund currently pays a dividend of $10.72 per share.
When did I have to buy the shares of Janus Henderson Research Fund to receive the previous dividend?
To receive the previous dividend from Janus Henderson Research Fund, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Research Fund pay the last dividend?
The last dividend payment from Janus Henderson Research Fund was made on December 05, 2025.
What was the dividend of Janus Henderson Research Fund in 2025?
In 2025, Janus Henderson Research Fund paid a total dividend of $10.72 per share.
In which currency does Janus Henderson Research Fund distribute the dividend?
Janus Henderson Research Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer