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

$98.37
+$1.11+1.14% Friday 00:00
Dividend Yield
10.9%
Dividend amount
$10.72
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Research Fund Class N (JRANX) 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 N (JRANX) is 10.9%.

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
+119.14%
06 Dec 2024
$0.16
-
06 Dec 2024
$4.18
+2,542.15%
$1.98
+570.61%
07 Dec 2023
$1.90
+2,219.29%
07 Dec 2023
$0.08
-54.76%
$0.29
-96.84%
20 Dec 2022
$0.11
-98.64%
20 Dec 2022
$0.18
+58.25%
$9.34
+375.25%
20 Dec 2021
$0.48
-
20 Dec 2021
$0.48
-73.65%
20 Dec 2021
$8.37
+1,627.15%
$1.96
-62.45%
17 Dec 2020
$0.13
-97.4%
17 Dec 2020
$1.84
+1,358.97%
$5.23
+14.66%
17 Dec 2019
$0.30
+271.75%
17 Dec 2019
$0.08
-98.11%
17 Dec 2019
$4.85
+1,490.1%
$4.56
+18.49%
18 Dec 2018
$4.35
+1,899.26%
18 Dec 2018
$0.22
-89.76%
$3.85
+63.82%
19 Dec 2017
$0.14
-90.47%
19 Dec 2017
$2.12
+1,443.7%
26 Apr 2017
$0.03
-98.65%
10Y Growth
N/A
5Y Growth
143.18%
3Y Growth
289.98%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Research Fund Class N pay?▼
Janus Henderson Research Fund Class N pays an annual dividend of $10.72 per share, with a dividend yield of 10.9%.
What is the dividend yield of Janus Henderson Research Fund Class N?▼
The current dividend yield of Janus Henderson Research Fund Class N is 10.9%.
When does Janus Henderson Research Fund Class N pay dividends?▼
Janus Henderson Research Fund Class N pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson Research Fund Class N?▼
The next dividend payment from Janus Henderson Research Fund Class N is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Research Fund Class N?▼
Janus Henderson Research Fund Class N has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 143.18%.
What is the dividend of Janus Henderson Research Fund Class N?▼
Janus Henderson Research Fund Class N currently pays a dividend of $10.72 per share.
When did I have to buy the shares of Janus Henderson Research Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Research Fund Class N, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Research Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Research Fund Class N was made on December 05, 2025.
What was the dividend of Janus Henderson Research Fund Class N in 2025?▼
In 2025, Janus Henderson Research Fund Class N paid a total dividend of $10.72 per share.
In which currency does Janus Henderson Research Fund Class N distribute the dividend?▼
Janus Henderson Research Fund Class N distributes its dividends in USD.