Janus Henderson Research Fund Class S (JRASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.21
-$0.65-0.78%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $10.72 | +147.31% | ||
Dec 5, 2025 | $10.72 | +156.67% | |
| $4.33 | +128.58% | ||
Dec 6, 2024 | $4.18 | +2,542.15% | |
Dec 6, 2024 | $0.16 | - | |
| $1.90 | +1,560.27% | ||
Dec 7, 2023 | $1.90 | - | |
| $0.11 | -98.71% | ||
Dec 20, 2022 | $0.11 | - | |
| $8.85 | +381.47% | ||
Dec 20, 2021 | $0.48 | - | |
Dec 20, 2021 | $8.37 | +1,627.15% | |
| $1.84 | -62.69% | ||
Dec 17, 2020 | $1.84 | - | |
| $4.93 | +13.38% | ||
Dec 17, 2019 | $4.85 | +5,811.17% | |
Dec 17, 2019 | $0.08 | - | |
| $4.35 | +15.44% | ||
Dec 18, 2018 | $4.35 | - | |
| $3.77 | +70.54% | ||
Dec 19, 2017 | $2.12 | +1,443.7% | |
Dec 19, 2017 | $0.14 | -90.47% | |
Apr 26, 2017 | $1.44 | +4,463.96% | |
Apr 26, 2017 | $0.03 | -98.65% | |
Apr 26, 2017 | $0.03 | +8.18% | |
| $2.21 | -42.47% | ||
Dec 19, 2016 | $0.04 | -98.77% | |
Dec 19, 2016 | $2.16 | +4,957.01% | |
| $3.84 | -37.71% | ||
Dec 17, 2015 | $0.36 | -93.8% | |
Dec 17, 2015 | $3.48 | +869.35% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Janus Henderson Research Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Research Fund Class S is $10.64 per share.
What is the dividend yield of Janus Henderson Research Fund Class S?▼
The current dividend yield of Janus Henderson Research Fund Class S is 12.94%.
When does Janus Henderson Research Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Research Fund Class S is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Research Fund Class S?▼
The next dividend payment from Janus Henderson Research Fund Class S is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Research Fund Class S?▼
Janus Henderson Research Fund Class S has raised its dividend for 3 consecutive years.
What is the dividend of Janus Henderson Research Fund Class S?▼
The latest recorded dividend from Janus Henderson Research Fund Class S was $10.72 per share.
When did I have to buy the shares of Janus Henderson Research Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Research Fund Class S, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Research Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Research Fund Class S was made on December 5, 2025.
What was the dividend of Janus Henderson Research Fund Class S in 2025?▼
Janus Henderson Research Fund Class S 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.