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Stock Events

JANUS GLOBAL RESEARCH FUND CLASS I (JWWFX) Dividend 2026

$128.51
-$0.7-0.54% Thursday 00:00
Dividend Yield
7.65%
Dividend amount
$9.89
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

JANUS GLOBAL RESEARCH FUND CLASS I (JWWFX) dividends are paid annual. The latest dividend per share was $9.89 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $9.89 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The curreny dividend yield of JANUS GLOBAL RESEARCH FUND CLASS I (JWWFX) is 7.65%.

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
$9.89
+8.11%
05 Dec 2025
$9.89
+3,335.38%
$9.14
+93.42%
06 Dec 2024
$0.29
-92.51%
06 Dec 2024
$0.95
-75.28%
06 Dec 2024
$7.91
+732.84%
$4.73
+29.11%
07 Dec 2023
$3.84
+332.58%
07 Dec 2023
$0.89
-68.12%
$3.66
-69.61%
20 Dec 2022
$0.88
+19.18%
20 Dec 2022
$2.78
+217.59%
$12.05
+224.19%
20 Dec 2021
$0.74
+19.43%
20 Dec 2021
$0.62
+35.95%
20 Dec 2021
$10.7
+1,353.85%
$3.72
-10.3%
17 Dec 2020
$0.45
-86.11%
17 Dec 2020
$3.26
+2,801.73%
$4.14
-13.88%
17 Dec 2019
$0.9
+30.42%
17 Dec 2019
$0.11
-97.26%
17 Dec 2019
$3.13
+248.64%
$4.81
+711.05%
18 Dec 2018
$0.02
-97.3%
18 Dec 2018
$0.69
-83.22%
18 Dec 2018
$4.11
+25,564.94%
$0.59
+2.7%
19 Dec 2017
$0.59
+2.7%
10Y Growth
32.84%
5Y Growth
74.21%
3Y Growth
123.31%
1Y Growth
N/A

Community

FAQ

How much dividend does JANUS GLOBAL RESEARCH FUND CLASS I pay?▼
JANUS GLOBAL RESEARCH FUND CLASS I pays an annual dividend of $9.83 per share, with a dividend yield of 7.65%.
What is the dividend yield of JANUS GLOBAL RESEARCH FUND CLASS I?▼
The current dividend yield of JANUS GLOBAL RESEARCH FUND CLASS I is 7.65%.
When does JANUS GLOBAL RESEARCH FUND CLASS I pay dividends?▼
JANUS GLOBAL RESEARCH FUND CLASS I pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from JANUS GLOBAL RESEARCH FUND CLASS I?▼
The next dividend payment from JANUS GLOBAL RESEARCH FUND CLASS I is estimated for December 07, 2026.
How safe is the dividend of JANUS GLOBAL RESEARCH FUND CLASS I?▼
JANUS GLOBAL RESEARCH FUND CLASS I paid dividend every year within the last 19 years.
What is the dividend of JANUS GLOBAL RESEARCH FUND CLASS I?▼
JANUS GLOBAL RESEARCH FUND CLASS I currently pays a dividend of $9.89 per share.
When did I have to buy the shares of JANUS GLOBAL RESEARCH FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from JANUS GLOBAL RESEARCH FUND CLASS I, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did JANUS GLOBAL RESEARCH FUND CLASS I pay the last dividend?▼
The last dividend payment from JANUS GLOBAL RESEARCH FUND CLASS I was made on December 05, 2025.
What was the dividend of JANUS GLOBAL RESEARCH FUND CLASS I in 2025?▼
In 2025, JANUS GLOBAL RESEARCH FUND CLASS I paid a total dividend of $9.89 per share.
In which currency does JANUS GLOBAL RESEARCH FUND CLASS I distribute the dividend?▼
JANUS GLOBAL RESEARCH FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer