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Janus Henderson Research Fund Class N (US47103D8276.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.37
+$1.36+1.4%Friday 00:00
Dividend Yield
10.9%
Dividend amount
$10.72
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Research Fund Class N (US47103D8276.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 N (US47103D8276.FUND) is 10.9%.

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
+119.14%
Dec 6, 2024
$4.33
+119.14%
$1.98
+570.61%
Dec 7, 2023
$1.98
+570.61%
$0.29
-96.67%
Dec 20, 2022
$0.29
-96.67%
$8.85
+350.59%
Dec 20, 2021
$8.85
+350.59%
$1.96
-62.45%
Dec 17, 2020
$1.96
-62.45%
$5.23
+14.66%
Dec 17, 2019
$5.23
+14.66%
$4.56
+13.74%
Dec 18, 2018
$4.56
+88.46%
$4.01
-
Dec 19, 2017
$2.42
+52.23%
Apr 26, 2017
$1.59
-
10Y Growth
N/A
5Y Growth
40.4%
3Y Growth
231.24%
1Y Growth
147.31%

Community

FAQs

How much dividend does Janus Henderson Research Fund Class N pay?▼
Janus Henderson Research Fund Class N pays an annual dividend of $10.72 per share, with a dividend yield of 10.9%.
What is the dividend yield of Janus Henderson Research Fund Class N?▼
The current dividend yield of Janus Henderson Research Fund Class N is 10.9%.
When does Janus Henderson Research Fund Class N pay dividends?▼
Janus Henderson Research Fund Class N pays dividends annual. The next payment is expected on December 7, 2026.
When is the next dividend from Janus Henderson Research Fund Class N?▼
The next dividend payment from Janus Henderson Research Fund Class N is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Research Fund Class N?▼
Janus Henderson Research Fund Class N has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.4%.
What is the dividend of Janus Henderson Research Fund Class N?▼
Janus Henderson Research Fund Class N currently pays a dividend of $10.72 per share.
When did I have to buy the shares of Janus Henderson Research Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Research Fund Class N, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Research Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Research Fund Class N was made on December 5, 2025.
What was the dividend of Janus Henderson Research Fund Class N in 2025?▼
In 2025, Janus Henderson Research Fund Class N paid a total dividend of $10.72 per share.
In which currency does Janus Henderson Research Fund Class N distribute the dividend?▼
Janus Henderson Research Fund Class N distributes its dividends in USD.