Janus Henderson Global Research Fund Class I (JWWFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$136.62
-$1.87-1.35%Wednesday 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 | |
|---|---|---|---|
| $9.89 | +8.11% | ||
Dec 5, 2025 | $9.89 | +25.03% | |
| $9.14 | +93.42% | ||
Dec 6, 2024 | $0.29 | -92.51% | |
Dec 6, 2024 | $0.95 | +229.93% | |
Dec 6, 2024 | $7.91 | +732.84% | |
| $4.73 | +29.11% | ||
Dec 7, 2023 | $3.84 | +332.58% | |
Dec 7, 2023 | $0.89 | -68.12% | |
| $3.66 | -69.61% | ||
Dec 20, 2022 | $0.88 | -91.8% | |
Dec 20, 2022 | $2.78 | +217.59% | |
| $12.05 | +224.19% | ||
Dec 20, 2021 | $0.62 | -81.12% | |
Dec 20, 2021 | $0.74 | +19.43% | |
Dec 20, 2021 | $10.70 | +1,353.85% | |
| $3.72 | -10.3% | ||
Dec 17, 2020 | $0.45 | -85.53% | |
Dec 17, 2020 | $3.26 | +620.14% | |
| $4.14 | -13.88% | ||
Dec 17, 2019 | $3.13 | +248.64% | |
Dec 17, 2019 | $0.90 | +698.87% | |
Dec 17, 2019 | $0.11 | -97.26% | |
| $4.81 | +711.05% | ||
Dec 18, 2018 | $0.02 | -97.3% | |
Dec 18, 2018 | $4.11 | +496.01% | |
Dec 18, 2018 | $0.69 | +4,206.12% | |
| $0.59 | +2.7% | ||
Dec 19, 2017 | $0.59 | +2.7% | |
10Y Growth
33.07%
5Y Growth
85.25%
3Y Growth
124.23%
1Y Growth
941.26%
Community
FAQs
How much dividend does Janus Henderson Global Research Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Research Fund Class I is $9.75 per share.
What is the dividend yield of Janus Henderson Global Research Fund Class I?▼
The current dividend yield of Janus Henderson Global Research Fund Class I is 7.14%.
When does Janus Henderson Global Research Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Research Fund Class I is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Global Research Fund Class I?▼
The next dividend payment from Janus Henderson Global Research Fund Class I is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Research Fund Class I?▼
Janus Henderson Global Research Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 85.25%.
What is the dividend of Janus Henderson Global Research Fund Class I?▼
The latest recorded dividend from Janus Henderson Global Research Fund Class I was $9.89 per share.
When did I have to buy the shares of Janus Henderson Global Research Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Research Fund Class I, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Research Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Global Research Fund Class I was made on December 5, 2025.
What was the dividend of Janus Henderson Global Research Fund Class I in 2025?▼
Janus Henderson Global Research Fund Class I has recorded dividends totaling $9.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.