JRAIX
Janus Henderson Research Fund - I Shares
$85.35
Janus Henderson Research Fund - I Shares (JRAIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $10.719
- Dividend Yield
- 11.87%
- Dividend Growth (TTM)
- +147.3%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
12.56%
12.56%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2017 | $2.39892 |
| Dec 18, 2018 | $4.52387 |
| Feb 28, 2019 | $0.031 |
| Mar 29, 2019 | $0.033 |
| Apr 30, 2019 | $0.033 |
| Dec 17, 2019 | $5.19255 |
| Dec 17, 2020 | $1.93418 |
| Dec 20, 2021 | $8.85359 |
| Dec 20, 2022 | $0.23996 |
| Dec 07, 2023 | $1.94834 |
| Dec 06, 2024 | $4.33443 |
| Dec 05, 2025 | $10.71945 |
JRAIX Dividend Yield Range
JRAIX 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 | $1.95 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $0.24 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $8.85 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $1.93 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Not Available | $5.19 |
| Apr 30, 2019 | Monthly | $0.03 | ||
| Mar 29, 2019 | Monthly | $0.03 | ||
| 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 | $1.95 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $0.24 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $8.85 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $1.93 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $5.19 | Dec 17, 2019 | Dec 16, 2019 | Not Available |
| Apr 30, 2019 | $0.03 | Monthly | ||
| Mar 29, 2019 | $0.03 | Monthly | ||
| Feb 28, 2019 | $0.03 | Quarterly |
The table shows Janus Henderson Research Fund - I Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JRAIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $10.7195 |
| 2024 | 1 | $4.3344 |
| 2023 | 1 | $1.9483 |
| 2022 | 1 | $0.24 |
| 2021 | 1 | $8.8536 |
| 2020 | 1 | $1.9342 |
| 2019 | 4 | $5.2896 |
| 2018 | 1 | $4.5239 |
| 2017 | 2 | $3.9691 |
| 2016 | 1 | $2.3162 |
| 2015 | 1 | $4.0596 |
| 2014 | 1 | $6.3809 |
| 2013 | 1 | $0.3511 |
| 2012 | 1 | $0.2845 |
| 2011 | 1 | $0.2317 |
| 2010 | 1 | $0.1897 |
| 2009 | 1 | $0.0798 |
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 - I Shares pay dividends?
Yes, JRAIX has paid a dividend within the past 12 months. JRAIX pays dividends annually.
How much is Janus Henderson Research Fund - I Shares's dividend?
JRAIX’s most recent dividend was $10.719 per share. JRAIX’s annual dividend yield is 11.87%.
When is Janus Henderson Research Fund - I Shares ex-dividend date?
Janus Henderson Research Fund - I Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JRAIX shares before this date received a dividend of $10.719 per share on Dec 05, 2025. JRAIX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Research Fund - I Shares dividend payment date?
Janus Henderson Research Fund - I Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JRAIX shares before Dec 05, 2025 received $10.719 per share.
