Janus Henderson Global Research Fund - C Shares (JWWCX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $9.147
- Dividend Yield
- 7.86%
- Dividend Growth (TTM)
- +11.6%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
7.52%
7.52%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 22, 2009 | $0.05 |
| Dec 18, 2012 | $0.00761 |
| Dec 17, 2014 | $0.12542 |
| Dec 17, 2015 | $0.16314 |
| Dec 18, 2018 | $4.12181 |
| Dec 17, 2019 | $3.24469 |
| Dec 17, 2020 | $3.26329 |
| Dec 20, 2021 | $11.4322 |
| Dec 20, 2022 | $2.78484 |
| Dec 07, 2023 | $3.83992 |
| Dec 06, 2024 | $8.19458 |
| Dec 05, 2025 | $9.14685 |
JWWCX Dividend Yield Range
JWWCX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $9.15 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $8.19 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $3.84 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $2.78 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $11.43 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $3.26 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $3.24 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $4.12 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | Annually | $0.16 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | Annually | $0.13 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $9.15 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $8.19 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $3.84 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $2.78 | 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 | Annually |
| Dec 17, 2019 | $3.24 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $4.12 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 17, 2015 | $0.16 | Dec 17, 2015 | Dec 16, 2015 | Annually |
| Dec 17, 2014 | $0.13 | Dec 17, 2014 | Dec 16, 2014 | Annually |
The table shows Janus Henderson Global Research Fund - C Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JWWCX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $9.1469 |
| 2024 | 1 | $8.1946 |
| 2023 | 1 | $3.8399 |
| 2022 | 1 | $2.7848 |
| 2021 | 1 | $11.4322 |
| 2020 | 1 | $3.2633 |
| 2019 | 1 | $3.2447 |
| 2018 | 1 | $4.1218 |
| 2015 | 1 | $0.1631 |
| 2014 | 1 | $0.1254 |
| 2012 | 1 | $0.0076 |
| 2009 | 2 | $2.6544 |
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 - C Shares pay dividends?
Yes, JWWCX has paid a dividend within the past 12 months. JWWCX pays dividends annually.
How much is Janus Henderson Global Research Fund - C Shares's dividend?
JWWCX’s most recent dividend was $9.147 per share. JWWCX’s annual dividend yield is 7.86%.
When is Janus Henderson Global Research Fund - C Shares ex-dividend date?
Janus Henderson Global Research Fund - C Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JWWCX shares before this date received a dividend of $9.147 per share on Dec 05, 2025. JWWCX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Global Research Fund - C Shares dividend payment date?
Janus Henderson Global Research Fund - C Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JWWCX shares before Dec 05, 2025 received $9.147 per share.
