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

$85.88
-$3.08-3.46%Thursday 00:00
Dividend Yield
12.05%
Dividend amount
$10.72
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Research Fund R Shares (JRARX). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Research Fund R Shares was $10.72 per share. Last ex-date: December 5, 2025. The last dividend payment from Janus Henderson Research Fund R Shares was made on December 5, 2025. The next dividend payment from Janus Henderson Research Fund R Shares is estimated for December 7, 2026. Estimated next dividend amount: $10.72. The current dividend yield of Janus Henderson Research Fund R Shares is 12.05%.

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.

DateAmountChange
$10.72
+23.65%
Dec 5, 2025
$10.72
+147.31%
$8.67
+357.17%
Dec 6, 2024
$4.33
+3.78%
Dec 6, 2024
$0.16
-91.66%
Dec 6, 2024
$4.18
+2,542.15%
$1.90
+1,560.27%
Dec 7, 2023
$1.90
+1,560.27%
$0.11
-98.71%
Dec 20, 2022
$0.11
-98.64%
$8.85
+381.47%
Dec 20, 2021
$0.48
-73.65%
Dec 20, 2021
$8.37
+1,627.15%
$1.84
-62.69%
Dec 17, 2020
$1.84
-62.06%
$4.93
+13.38%
Dec 17, 2019
$0.08
-98.11%
Dec 17, 2019
$4.85
+5,811.17%
$4.35
+88.91%
Dec 18, 2018
$4.35
+104.71%
$2.30
-
Dec 19, 2017
$0.14
-
Dec 19, 2017
$2.12
+1,443.7%
Apr 26, 2017 (Ex Date)
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
147.31%

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FAQs

How much dividend does Janus Henderson Research Fund R Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Research Fund R Shares is $10.35 per share.
What is the dividend yield of Janus Henderson Research Fund R Shares?▼
The current dividend yield of Janus Henderson Research Fund R Shares is 12.05%.
When does Janus Henderson Research Fund R Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Research Fund R Shares is estimated for December 7, 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 7, 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.
What is the dividend of Janus Henderson Research Fund R Shares?▼
The latest recorded dividend from Janus Henderson Research Fund R Shares was $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 5, 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 5, 2025.
What was the dividend of Janus Henderson Research Fund R Shares in 2025?▼
Janus Henderson Research Fund R Shares 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.