JDWRX
Janus Henderson Global Research Fund - R Shares
$129.91
Janus Henderson Global Research Fund - R Shares (JDWRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $0.202
- Dividend Yield
- 7.74%
- Dividend Growth (TTM)
- -97.8%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
0.16%
0.16%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2017 | $0.07438 |
| Dec 18, 2018 | $4.12181 |
| Dec 18, 2018 | $0.25645 |
| Dec 17, 2019 | $3.24469 |
| Dec 17, 2019 | $0.33284 |
| Dec 17, 2020 | $3.26329 |
| Dec 20, 2021 | $11.4322 |
| Dec 20, 2022 | $3.04928 |
| Dec 07, 2023 | $3.96558 |
| Dec 06, 2024 | $8.19458 |
| Dec 05, 2025 | $0.20199 |
| Dec 05, 2025 | $9.14685 |
JDWRX Dividend Yield Range
JDWRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $0.20 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Not Available | $9.15 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $8.19 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $3.97 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $3.05 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $11.43 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Not Available | $3.26 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Not Available | $3.24 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $0.33 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Not Available | $4.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $0.20 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 05, 2025 | $9.15 | Dec 05, 2025 | Dec 04, 2025 | Not Available |
| Dec 06, 2024 | $8.19 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $3.97 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $3.05 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $11.43 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $3.26 | Dec 17, 2020 | Dec 16, 2020 | Not Available |
| Dec 17, 2019 | $3.24 | Dec 17, 2019 | Dec 16, 2019 | Not Available |
| Dec 17, 2019 | $0.33 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $4.12 | Dec 18, 2018 | Dec 17, 2018 | Not Available |
The table shows Janus Henderson Global Research Fund - R Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JDWRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $9.3488 |
| 2024 | 1 | $8.1946 |
| 2023 | 1 | $3.9656 |
| 2022 | 1 | $3.0493 |
| 2021 | 1 | $11.4322 |
| 2020 | 1 | $3.2633 |
| 2019 | 2 | $3.5775 |
| 2018 | 2 | $4.3783 |
| 2017 | 1 | $0.0744 |
| 2016 | 1 | $0.1542 |
| 2015 | 1 | $0.237 |
| 2014 | 1 | $0.3591 |
| 2013 | 1 | $0.0613 |
| 2012 | 1 | $0.2542 |
| 2011 | 1 | $0.1822 |
| 2009 | 2 | $2.7702 |
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 - R Shares pay dividends?
Yes, JDWRX has paid a dividend within the past 12 months. JDWRX pays dividends annually.
How much is Janus Henderson Global Research Fund - R Shares's dividend?
JDWRX’s most recent dividend was $0.202 per share. JDWRX’s annual dividend yield is 7.74%.
When is Janus Henderson Global Research Fund - R Shares ex-dividend date?
Janus Henderson Global Research Fund - R Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JDWRX shares before this date received a dividend of $0.202 per share on Dec 05, 2025. JDWRX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Global Research Fund - R Shares dividend payment date?
Janus Henderson Global Research Fund - R Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JDWRX shares before Dec 05, 2025 received $0.202 per share.
