JRAAX
Janus Henderson Research Fund - A Shares
$83.60
Janus Henderson Research Fund - A Shares (JRAAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $10.719
- Dividend Yield
- 12.10%
- Dividend Growth (TTM)
- +147.3%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
12.82%
12.82%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2017 | $2.29168 |
| Dec 18, 2018 | $4.40265 |
| Feb 28, 2019 | $0.034 |
| Mar 29, 2019 | $0.037 |
| Apr 30, 2019 | $0.037 |
| Dec 17, 2019 | $5.06262 |
| Dec 17, 2020 | $1.83887 |
| Dec 20, 2021 | $8.85359 |
| Dec 20, 2022 | $0.11421 |
| Dec 07, 2023 | $1.8962 |
| Dec 06, 2024 | $4.33443 |
| Dec 05, 2025 | $10.71945 |
JRAAX Dividend Yield Range
JRAAX 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 | $1.90 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $0.11 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $8.85 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $1.84 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Not Available | $5.06 |
| Apr 30, 2019 | Monthly | $0.04 | ||
| Mar 29, 2019 | Monthly | $0.04 | ||
| Feb 28, 2019 | Quarterly | $0.03 |
| 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 | $1.90 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $0.11 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $8.85 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $1.84 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $5.06 | Dec 17, 2019 | Dec 16, 2019 | Not Available |
| Apr 30, 2019 | $0.04 | Monthly | ||
| Mar 29, 2019 | $0.04 | Monthly | ||
| Feb 28, 2019 | $0.03 | Quarterly |
The table shows Janus Henderson Research Fund - A Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JRAAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $10.7195 |
| 2024 | 1 | $4.3344 |
| 2023 | 1 | $1.8962 |
| 2022 | 1 | $0.1142 |
| 2021 | 1 | $8.8536 |
| 2020 | 1 | $1.8389 |
| 2019 | 4 | $5.1706 |
| 2018 | 1 | $4.4027 |
| 2017 | 2 | $3.7722 |
| 2016 | 1 | $2.165 |
| 2015 | 1 | $4.0018 |
| 2014 | 1 | $6.1788 |
| 2013 | 1 | $0.2695 |
| 2012 | 1 | $0.1581 |
| 2011 | 1 | $0.2039 |
| 2010 | 1 | $0.1718 |
| 2009 | 1 | $0.0762 |
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 Research Fund - A Shares pay dividends?
Yes, JRAAX has paid a dividend within the past 12 months. JRAAX pays dividends annually.
How much is Janus Henderson Research Fund - A Shares's dividend?
JRAAX’s most recent dividend was $10.719 per share. JRAAX’s annual dividend yield is 12.10%.
When is Janus Henderson Research Fund - A Shares ex-dividend date?
Janus Henderson Research Fund - A Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JRAAX shares before this date received a dividend of $10.719 per share on Dec 05, 2025. JRAAX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Research Fund - A Shares dividend payment date?
Janus Henderson Research Fund - A Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JRAAX shares before Dec 05, 2025 received $10.719 per share.
