JWGRX
Janus Henderson Global Research Fund - S Shares
$133.30
Janus Henderson Global Research Fund - S Shares (JWGRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $9.147
- Dividend Yield
- 7.68%
- Dividend Growth (TTM)
- +2,526.3%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Not Available
Forward yield
6.86%
6.86%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2017 | $0.24756 |
| Dec 18, 2018 | $0.4203 |
| Dec 18, 2018 | $4.12181 |
| Dec 17, 2019 | $3.24469 |
| Dec 17, 2019 | $0.74297 |
| Dec 17, 2020 | $3.26329 |
| Dec 20, 2021 | $11.4322 |
| Dec 20, 2022 | $3.19946 |
| Dec 07, 2023 | $4.32977 |
| Dec 06, 2024 | $8.53937 |
| Dec 05, 2025 | $9.14685 |
| Dec 05, 2025 | $0.34828 |
JWGRX Dividend Yield Range
JWGRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Not Available | $9.15 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $0.35 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $8.54 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $4.33 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $3.20 |
| 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 | $0.74 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $0.42 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $9.15 | Dec 05, 2025 | Dec 04, 2025 | Not Available |
| Dec 05, 2025 | $0.35 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $8.54 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $4.33 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $3.20 | 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 | $0.74 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $0.42 | Dec 18, 2018 | Dec 17, 2018 | Annually |
The table shows Janus Henderson Global Research Fund - S Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JWGRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $9.4951 |
| 2024 | 1 | $8.5394 |
| 2023 | 1 | $4.3298 |
| 2022 | 1 | $3.1995 |
| 2021 | 1 | $11.4322 |
| 2020 | 1 | $3.2633 |
| 2019 | 2 | $3.9877 |
| 2018 | 2 | $4.5421 |
| 2017 | 2 | $3.9526 |
| 2016 | 1 | $0.2826 |
| 2015 | 1 | $0.4015 |
| 2014 | 1 | $0.4208 |
| 2013 | 1 | $0.1227 |
| 2012 | 1 | $0.3319 |
| 2011 | 1 | $0.1648 |
| 2010 | 1 | $0.0534 |
| 2009 | 2 | $2.8304 |
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 - S Shares pay dividends?
Yes, JWGRX has paid a dividend within the past 12 months. JWGRX pays dividends annually.
How much is Janus Henderson Global Research Fund - S Shares's dividend?
JWGRX’s most recent dividend was $9.147 per share. JWGRX’s annual dividend yield is 7.68%.
When is Janus Henderson Global Research Fund - S Shares ex-dividend date?
Janus Henderson Global Research Fund - S Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JWGRX shares before this date received a dividend of $9.147 per share on Dec 05, 2025. JWGRX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Global Research Fund - S Shares dividend payment date?
Janus Henderson Global Research Fund - S Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JWGRX shares before Dec 05, 2025 received $9.147 per share.
