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Janus Henderson Research Fund Class D (US47103E7590.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.37
+$1.19+1.21%Monday 00:00
Dividend Yield
10.92%
Dividend amount
$10.72
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Research Fund Class D (US47103E7590.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 D (US47103E7590.FUND) is 10.92%.

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
+124.85%
Dec 6, 2024
$4.33
+124.85%
$1.93
+836.59%
Dec 7, 2023
$1.93
+836.59%
$0.21
-97.68%
Dec 20, 2022
$0.21
-97.68%
$8.85
+363.18%
Dec 20, 2021
$8.85
+363.18%
$1.91
-62.98%
Dec 17, 2020
$1.91
-62.98%
$5.16
+14.87%
Dec 17, 2019
$5.16
+14.87%
$4.49
+14.37%
Dec 18, 2018
$4.49
+89.1%
$3.93
-
Dec 19, 2017
$2.38
+53.05%
Apr 26, 2017
$1.55
-
10Y Growth
N/A
5Y Growth
41.18%
3Y Growth
273.44%
1Y Growth
147.31%

Community

FAQs

How much dividend does Janus Henderson Research Fund Class D pay?▼
Janus Henderson Research Fund Class D pays an annual dividend of $10.85 per share, with a dividend yield of 10.92%.
What is the dividend yield of Janus Henderson Research Fund Class D?▼
The current dividend yield of Janus Henderson Research Fund Class D is 10.92%.
When does Janus Henderson Research Fund Class D pay dividends?▼
Janus Henderson Research Fund Class D pays dividends annual. The next payment is expected on December 7, 2026.
When is the next dividend from Janus Henderson Research Fund Class D?▼
The next dividend payment from Janus Henderson Research Fund Class D is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Research Fund Class D?▼
Janus Henderson Research Fund Class D has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.18%.
What is the dividend of Janus Henderson Research Fund Class D?▼
Janus Henderson Research Fund Class D currently pays a dividend of $10.72 per share.
When did I have to buy the shares of Janus Henderson Research Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Research Fund Class D, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Research Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Research Fund Class D was made on December 5, 2025.
What was the dividend of Janus Henderson Research Fund Class D in 2025?▼
In 2025, Janus Henderson Research Fund Class D paid a total dividend of $10.72 per share.
In which currency does Janus Henderson Research Fund Class D distribute the dividend?▼
Janus Henderson Research Fund Class D distributes its dividends in USD.