Janus Henderson Global Research Fund Class T (US4710233093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$133.44
+$0.40+0.3%Thursday 00:00
Dividend Yield
7.3%
Dividend amount
$9.74
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Global Research Fund Class T (US4710233093.FUND). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Global Research Fund Class T was $9.74 per share. Last ex-date: December 5, 2025. The last dividend payment from Janus Henderson Global Research Fund Class T was made on December 5, 2025. The next dividend payment from Janus Henderson Global Research Fund Class T is estimated for December 7, 2026. Estimated next dividend amount: $9.74. The current dividend yield of Janus Henderson Global Research Fund Class T is 7.3%.

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
$9.74
+9.17%
Dec 5, 2025
$9.74
+9.17%
$8.92
+94.71%
Dec 6, 2024
$8.92
+94.71%
$4.58
+30.94%
Dec 7, 2023
$4.58
+30.94%
$3.50
-70.5%
Dec 20, 2022
$3.50
-70.5%
$11.87
+230.94%
Dec 20, 2021
$11.87
+230.94%
$3.59
-10.68%
Dec 17, 2020
$3.59
-10.68%
$4.01
-14.56%
Dec 17, 2019
$4.01
-14.56%
$4.70
+891.66%
Dec 18, 2018
$4.70
+891.66%
$0.47
+0.63%
Dec 19, 2017
$0.47
+0.63%
$0.47
-
Dec 19, 2016
$0.47
-
10Y Growth
0%
5Y Growth
22.13%
3Y Growth
40.66%
1Y Growth
9.17%

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FAQs

How much dividend does Janus Henderson Global Research Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Research Fund Class T is $9.74 per share.
What is the dividend yield of Janus Henderson Global Research Fund Class T?▼
The current dividend yield of Janus Henderson Global Research Fund Class T is 7.3%.
When does Janus Henderson Global Research Fund Class T pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Research Fund Class T is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Global Research Fund Class T?▼
The next dividend payment from Janus Henderson Global Research Fund Class T is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Research Fund Class T?▼
Janus Henderson Global Research Fund Class T has raised its dividend for 3 consecutive years, with 5-year dividend growth of 22.13%.
What is the dividend of Janus Henderson Global Research Fund Class T?▼
The latest recorded dividend from Janus Henderson Global Research Fund Class T was $9.74 per share.
When did I have to buy the shares of Janus Henderson Global Research Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Research Fund Class T, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Research Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Global Research Fund Class T was made on December 5, 2025.
What was the dividend of Janus Henderson Global Research Fund Class T in 2025?▼
Janus Henderson Global Research Fund Class T has recorded dividends totaling $9.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.