JRANX
Janus Henderson Research Fund - N Shares
$85.69
Janus Henderson Research Fund - N Shares (JRANX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $10.719
- Dividend Yield
- 11.84%
- Dividend Growth (TTM)
- +147.3%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
12.51%
12.51%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2015 | $4.08445 |
| Dec 19, 2016 | $2.35114 |
| Apr 26, 2017 | $1.59077 |
| Dec 19, 2017 | $2.42169 |
| Dec 18, 2018 | $4.56395 |
| Dec 17, 2019 | $5.23291 |
| Dec 17, 2020 | $1.96491 |
| Dec 20, 2021 | $8.85359 |
| Dec 20, 2022 | $0.29495 |
| Dec 07, 2023 | $1.97796 |
| Dec 06, 2024 | $4.33443 |
| Dec 05, 2025 | $10.71945 |
JRANX Dividend Yield Range
JRANX 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 | $1.98 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $0.29 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $8.85 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $1.96 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $5.23 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $4.56 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $2.42 |
| Apr 26, 2017 | Apr 25, 2017 | Apr 26, 2017 | Not Available | $1.59 |
| 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 | $1.98 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $0.29 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $8.85 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $1.96 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $5.23 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $4.56 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $2.42 | Dec 19, 2017 | Dec 18, 2017 | Annually |
| Apr 26, 2017 | $1.59 | Apr 26, 2017 | Apr 25, 2017 | Not Available |
The table shows Janus Henderson Research Fund - N Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JRANX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $10.7195 |
| 2024 | 1 | $4.3344 |
| 2023 | 1 | $1.978 |
| 2022 | 1 | $0.295 |
| 2021 | 1 | $8.8536 |
| 2020 | 1 | $1.9649 |
| 2019 | 1 | $5.2329 |
| 2018 | 1 | $4.564 |
| 2017 | 2 | $4.0125 |
| 2016 | 1 | $2.3511 |
| 2015 | 1 | $4.0845 |
| 2014 | 1 | $6.4207 |
| 2013 | 1 | $0.373 |
| 2012 | 1 | $0.3279 |
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 - N Shares pay dividends?
Yes, JRANX has paid a dividend within the past 12 months. JRANX pays dividends annually.
How much is Janus Henderson Research Fund - N Shares's dividend?
JRANX’s most recent dividend was $10.719 per share. JRANX’s annual dividend yield is 11.84%.
When is Janus Henderson Research Fund - N Shares ex-dividend date?
Janus Henderson Research Fund - N Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JRANX shares before this date received a dividend of $10.719 per share on Dec 05, 2025. JRANX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Research Fund - N Shares dividend payment date?
Janus Henderson Research Fund - N Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JRANX shares before Dec 05, 2025 received $10.719 per share.
