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Janus Henderson Research Fund Class R (US47103D1735.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$92.43
+$1.27+1.39%Friday 00:00
Dividend Yield
11.6%
Dividend amount
$10.72
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Research Fund Class R (US47103D1735.FUND) dividends are paid annual. The latest dividend per share was $10.72 with an ex date of December 5, 2025 and a payment date of December 5, 2025. The next dividend per share will be $10.72 with an ex date of December 7, 2026 and a payment date of December 7, 2026. The current dividend yield of Janus Henderson Research Fund Class R (US47103D1735.FUND) is 11.6%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.72
+147.31%
Dec 5, 2025
$10.72
+147.31%
$4.33
+128.58%
Dec 6, 2024
$4.33
+128.58%
$1.90
+1,560.27%
Dec 7, 2023
$1.90
+1,560.27%
$0.11
-98.71%
Dec 20, 2022
$0.11
-98.71%
$8.85
+381.47%
Dec 20, 2021
$8.85
+381.47%
$1.84
-62.69%
Dec 17, 2020
$1.84
-62.69%
$4.93
+13.38%
Dec 17, 2019
$4.93
+13.38%
$4.35
+15.19%
Dec 18, 2018
$4.35
+92.25%
$3.77
-
Dec 19, 2017
$2.26
+49.48%
Apr 26, 2017
$1.51
-
10Y Growth
N/A
5Y Growth
42.27%
3Y Growth
354.45%
1Y Growth
147.31%

Community

FAQs

How much dividend does Janus Henderson Research Fund Class R pay?▼
Janus Henderson Research Fund Class R pays an annual dividend of $10.72 per share, with a dividend yield of 11.6%.
What is the dividend yield of Janus Henderson Research Fund Class R?▼
The current dividend yield of Janus Henderson Research Fund Class R is 11.6%.
When does Janus Henderson Research Fund Class R pay dividends?▼
Janus Henderson Research Fund Class R pays dividends annual. The next payment is expected on December 7, 2026.
When is the next dividend from Janus Henderson Research Fund Class R?▼
The next dividend payment from Janus Henderson Research Fund Class R is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Research Fund Class R?▼
Janus Henderson Research Fund Class R has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.27%.
What is the dividend of Janus Henderson Research Fund Class R?▼
Janus Henderson Research Fund Class R currently pays a dividend of $10.72 per share.
When did I have to buy the shares of Janus Henderson Research Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Research Fund Class R, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Research Fund Class R pay the last dividend?▼
The last dividend payment from Janus Henderson Research Fund Class R was made on December 5, 2025.
What was the dividend of Janus Henderson Research Fund Class R in 2025?▼
In 2025, Janus Henderson Research Fund Class R paid a total dividend of $10.72 per share.
In which currency does Janus Henderson Research Fund Class R distribute the dividend?▼
Janus Henderson Research Fund Class R distributes its dividends in USD.