JANWX
Janus Henderson Global Research Fund - D Shares
$131.42
Janus Henderson Global Research Fund - D Shares (JANWX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $9.835
- Dividend Yield
- 8.13%
- Dividend Growth (TTM)
- +1,029.1%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
7.48%
7.48%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2014 | $0.648 |
| Dec 17, 2015 | $0.499 |
| Dec 19, 2016 | $0.519 |
| Dec 19, 2017 | $0.533 |
| Dec 18, 2018 | $0.63 |
| Dec 17, 2019 | $0.835 |
| Dec 17, 2020 | $0.394 |
| Dec 20, 2021 | $0.546 |
| Dec 20, 2022 | $0.814 |
| Dec 07, 2023 | $0.826 |
| Dec 06, 2024 | $0.871 |
| Dec 05, 2025 | $9.83455 |
JANWX Dividend Yield Range
JANWX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $9.83 |
| Dec 06, 2024 | Annually | $0.87 | ||
| Dec 07, 2023 | Annually | $0.83 | ||
| Dec 20, 2022 | Annually | $0.81 | ||
| Dec 20, 2021 | Annually | $0.55 | ||
| Dec 17, 2020 | Annually | $0.39 | ||
| Dec 17, 2019 | Annually | $0.84 | ||
| Dec 18, 2018 | Annually | $0.63 | ||
| Dec 19, 2017 | Annually | $0.53 | ||
| Dec 19, 2016 | Annually | $0.52 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $9.83 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $0.87 | Annually | ||
| Dec 07, 2023 | $0.83 | Annually | ||
| Dec 20, 2022 | $0.81 | Annually | ||
| Dec 20, 2021 | $0.55 | Annually | ||
| Dec 17, 2020 | $0.39 | Annually | ||
| Dec 17, 2019 | $0.84 | Annually | ||
| Dec 18, 2018 | $0.63 | Annually | ||
| Dec 19, 2017 | $0.53 | Annually | ||
| Dec 19, 2016 | $0.52 | Annually |
The table shows Janus Henderson Global Research Fund - D Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JANWX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $9.8346 |
| 2024 | 1 | $0.871 |
| 2023 | 1 | $0.826 |
| 2022 | 1 | $0.814 |
| 2021 | 1 | $0.546 |
| 2020 | 1 | $0.394 |
| 2019 | 1 | $0.835 |
| 2018 | 1 | $0.63 |
| 2017 | 1 | $0.533 |
| 2016 | 1 | $0.519 |
| 2015 | 1 | $0.499 |
| 2014 | 1 | $0.648 |
| 2013 | 1 | $0.318 |
| 2012 | 1 | $0.507 |
| 2011 | 1 | $0.353 |
| 2010 | 1 | $0.20 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Janus Henderson Global Research Fund - D Shares pay dividends?
Yes, JANWX has paid a dividend within the past 12 months. JANWX pays dividends annually.
How much is Janus Henderson Global Research Fund - D Shares's dividend?
JANWX’s most recent dividend was $9.835 per share. JANWX’s annual dividend yield is 8.13%.
When is Janus Henderson Global Research Fund - D Shares ex-dividend date?
Janus Henderson Global Research Fund - D Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JANWX shares before this date received a dividend of $9.835 per share on Dec 05, 2025. JANWX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Global Research Fund - D Shares dividend payment date?
Janus Henderson Global Research Fund - D Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JANWX shares before Dec 05, 2025 received $9.835 per share.
