Janus Henderson Global Research Fund Class S (JWGRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$133.34
-$0.59-0.44%Friday 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 | |
|---|---|---|---|
| $9.50 | +11.19% | ||
Dec 5, 2025 | $9.50 | +20.09% | |
| $8.54 | +97.22% | ||
Dec 6, 2024 | $0.34 | +19.82% | |
Dec 6, 2024 | $0.29 | -92.51% | |
Dec 6, 2024 | $7.91 | +2,193.19% | |
| $4.33 | +35.33% | ||
Dec 7, 2023 | $0.49 | -82.41% | |
Dec 7, 2023 | $3.84 | +683.89% | |
| $3.20 | -73.71% | ||
Dec 20, 2022 | $0.41 | -96.12% | |
Dec 20, 2022 | $2.78 | +571.65% | |
| $12.17 | +272.87% | ||
Dec 20, 2021 | $0.74 | - | |
Dec 20, 2021 | $0.74 | -77.45% | |
Dec 20, 2021 | $10.70 | +1,353.85% | |
| $3.26 | -18.17% | ||
Dec 17, 2020 | $3.26 | - | |
| $3.99 | -12.21% | ||
Dec 17, 2019 | $0.11 | -97.26% | |
Dec 17, 2019 | $0.74 | +560.65% | |
Dec 17, 2019 | $3.13 | +321.58% | |
| $4.54 | +1,734.71% | ||
Dec 18, 2018 | $0.02 | -93.54% | |
Dec 18, 2018 | $4.11 | +876.88% | |
Dec 18, 2018 | $0.42 | +2,527.23% | |
| $0.25 | -12.38% | ||
Dec 19, 2017 | $0.25 | -12.38% | |
| $0.28 | -29.63% | ||
Dec 19, 2016 | $0.28 | -29.63% | |
10Y Growth
37.21%
5Y Growth
0%
3Y Growth
183.98%
1Y Growth
2,653.84%
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FAQs
How much dividend does Janus Henderson Global Research Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Research Fund Class S is $9.50 per share.
What is the dividend yield of Janus Henderson Global Research Fund Class S?▼
The current dividend yield of Janus Henderson Global Research Fund Class S is 7.12%.
When does Janus Henderson Global Research Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Research Fund Class S is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Global Research Fund Class S?▼
The next dividend payment from Janus Henderson Global Research Fund Class S is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Research Fund Class S?▼
Janus Henderson Global Research Fund Class S has raised its dividend for 3 consecutive years.
What is the dividend of Janus Henderson Global Research Fund Class S?▼
The latest recorded dividend from Janus Henderson Global Research Fund Class S was $9.50 per share.
When did I have to buy the shares of Janus Henderson Global Research Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Research Fund Class S, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Research Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Global Research Fund Class S was made on December 5, 2025.
What was the dividend of Janus Henderson Global Research Fund Class S in 2025?▼
Janus Henderson Global Research Fund Class S has recorded dividends totaling $9.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.