JDWAX
Janus Henderson Global Research Fund - A Shares
$132.86
Janus Henderson Global Research Fund - A Shares (JDWAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $9.147
- Dividend Yield
- 7.74%
- Dividend Growth (TTM)
- +2,325.3%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Not Available
Forward yield
6.88%
6.88%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2017 | $0.27795 |
| Dec 18, 2018 | $0.45674 |
| Dec 18, 2018 | $4.12181 |
| Dec 17, 2019 | $0.60716 |
| Dec 17, 2019 | $3.24469 |
| Dec 17, 2020 | $3.42358 |
| Dec 20, 2021 | $11.59642 |
| Dec 20, 2022 | $3.30572 |
| Dec 07, 2023 | $4.46449 |
| Dec 06, 2024 | $8.84423 |
| Dec 05, 2025 | $9.14685 |
| Dec 05, 2025 | $0.37714 |
JDWAX Dividend Yield Range
JDWAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Not Available | $9.15 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $0.38 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $8.84 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $4.46 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $3.31 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $11.60 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $3.42 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $0.61 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Not Available | $3.24 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $0.46 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $9.15 | Dec 05, 2025 | Dec 04, 2025 | Not Available |
| Dec 05, 2025 | $0.38 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $8.84 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $4.46 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $3.31 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $11.60 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $3.42 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $0.61 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 17, 2019 | $3.24 | Dec 17, 2019 | Dec 16, 2019 | Not Available |
| Dec 18, 2018 | $0.46 | Dec 18, 2018 | Dec 17, 2018 | Annually |
The table shows Janus Henderson Global Research Fund - A Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JDWAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $9.524 |
| 2024 | 1 | $8.8442 |
| 2023 | 1 | $4.4645 |
| 2022 | 1 | $3.3057 |
| 2021 | 1 | $11.5964 |
| 2020 | 1 | $3.4236 |
| 2019 | 2 | $3.8518 |
| 2018 | 2 | $4.5786 |
| 2017 | 1 | $0.278 |
| 2016 | 1 | $0.3227 |
| 2015 | 1 | $0.452 |
| 2014 | 1 | $0.5365 |
| 2013 | 1 | $0.2203 |
| 2012 | 1 | $0.394 |
| 2011 | 1 | $0.2286 |
| 2010 | 1 | $0.1332 |
| 2009 | 2 | $2.9319 |
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 - A Shares pay dividends?
Yes, JDWAX has paid a dividend within the past 12 months. JDWAX pays dividends annually.
How much is Janus Henderson Global Research Fund - A Shares's dividend?
JDWAX’s most recent dividend was $9.147 per share. JDWAX’s annual dividend yield is 7.74%.
When is Janus Henderson Global Research Fund - A Shares ex-dividend date?
Janus Henderson Global Research Fund - A Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JDWAX shares before this date received a dividend of $9.147 per share on Dec 05, 2025. JDWAX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Global Research Fund - A Shares dividend payment date?
Janus Henderson Global Research Fund - A Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JDWAX shares before Dec 05, 2025 received $9.147 per share.
