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Janus Henderson Research Fund R Shares (JRARX) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.93
-$0.06-0.07% Tuesday 00:00
Dividend Yield
11.91%
Dividend amount
$10.72
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Research Fund R Shares (JRARX) 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 R Shares (JRARX) is 11.91%.

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
+23.65%
05 Dec 2025
$10.72
+6,681.6%
$8.67
+357.17%
06 Dec 2024
$4.33
+128.58%
06 Dec 2024
$0.16
-91.66%
06 Dec 2024
$4.18
+2,542.15%
$1.90
+1,560.27%
07 Dec 2023
$1.90
+1,560.27%
$0.11
-98.71%
20 Dec 2022
$0.11
-98.64%
$8.85
+381.47%
20 Dec 2021
$0.48
-73.65%
20 Dec 2021
$8.37
+1,627.15%
$1.84
-62.69%
17 Dec 2020
$1.84
+2,142.99%
$4.93
+13.38%
17 Dec 2019
$0.08
-98.11%
17 Dec 2019
$4.85
+5,811.17%
$4.35
+88.91%
18 Dec 2018
$4.35
+3,060.06%
$2.30
-
19 Dec 2017
$0.14
-
19 Dec 2017
$2.12
+1,443.7%
26 Apr 2017
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
147.31%

Community

FAQ

How much dividend does Janus Henderson Research Fund R Shares pay?▼
Janus Henderson Research Fund R Shares pays an annual dividend of $10.71 per share, with a dividend yield of 11.91%.
What is the dividend yield of Janus Henderson Research Fund R Shares?▼
The current dividend yield of Janus Henderson Research Fund R Shares is 11.91%.
When does Janus Henderson Research Fund R Shares pay dividends?▼
Janus Henderson Research Fund R Shares pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson Research Fund R Shares?▼
The next dividend payment from Janus Henderson Research Fund R Shares is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Research Fund R Shares?▼
Janus Henderson Research Fund R Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Research Fund R Shares?▼
Janus Henderson Research Fund R Shares currently pays a dividend of $10.72 per share.
When did I have to buy the shares of Janus Henderson Research Fund R Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Research Fund R Shares, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Research Fund R Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Research Fund R Shares was made on December 05, 2025.
What was the dividend of Janus Henderson Research Fund R Shares in 2025?▼
In 2025, Janus Henderson Research Fund R Shares paid a total dividend of $10.72 per share.
In which currency does Janus Henderson Research Fund R Shares distribute the dividend?▼
Janus Henderson Research Fund R Shares distributes its dividends in USD.