JNRFX Mutual Fund Dividend Dates & Yield
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $10.719
- Dividend Yield
- 11.85%
- Dividend Growth
- 4 years
- Analyst Consensus
- Strong Buy
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Sector:
Sector Average: 0.929%
Sector Average: 0.929%
Since 2022
Last 3 Months
Dividend Amount Per Share
JNRFX Dividend Yield Range
JNRFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $10.72 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $4.33 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $1.93 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $0.21 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $8.85 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $1.91 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Not Available | $5.16 |
| Mar 29, 2019 | ― | ― | Semi Annually | $0.19 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Semi Annually | $4.49 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Semi Annually | $2.38 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $10.72 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $4.33 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $1.93 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $0.21 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $8.85 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $1.91 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $5.16 | Dec 17, 2019 | Dec 16, 2019 | Not Available |
| Mar 29, 2019 | $0.19 | ― | ― | Semi Annually |
| Dec 18, 2018 | $4.49 | Dec 18, 2018 | Dec 17, 2018 | Semi Annually |
| Dec 19, 2017 | $2.38 | Dec 19, 2017 | Dec 18, 2017 | Semi Annually |
The table shows Janus Henderson Research Fund - D Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
FAQ
Does Janus Henderson Research Fund - D Shares pay dividends?
Yes, JNRFX has paid a dividend within the past 12 months.
How much is Janus Henderson Research Fund - D Shares's dividend?
JNRFX pays a dividend of $10.719 per share. JNRFX's annual dividend yield is 11.85%.
When is Janus Henderson Research Fund - D Shares ex-dividend date?
Janus Henderson Research Fund - D Shares's previous ex-dividend date was on Dec 05, 2025. Janus Henderson Research Fund - D Shares shareholders who own JNRFX Mutual Fund before this date received Janus Henderson Research Fund - D Shares's last dividend payment of $10.72 per share on Dec 05, 2025. JNRFX's next ex-dividend date has not been announced yet.
When is Janus Henderson Research Fund - D Shares dividend payment date?
Janus Henderson Research Fund - D Shares's next quarterly payment date is on Dec 05, 2025, when Janus Henderson Research Fund - D Shares shareholders who owned JNRFX shares before Dec 05, 2025 received a dividend payment of $10.72 per share. Add JNRFX to your watchlist to be reminded of JNRFX's next dividend payment.