JWWFX
Janus Henderson Global Research Fund - I Shares
$133.97
Janus Henderson Global Research Fund - I Shares (JWWFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $9.147
- Dividend Yield
- 7.99%
- Dividend Growth (TTM)
- +1,138.2%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Not Available
Forward yield
6.83%
6.83%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2017 | $0.59315 |
| Dec 18, 2018 | $0.68888 |
| Dec 18, 2018 | $4.12181 |
| Dec 17, 2019 | $0.89841 |
| Dec 17, 2019 | $3.24469 |
| Dec 17, 2020 | $3.71644 |
| Dec 20, 2021 | $12.04824 |
| Dec 20, 2022 | $3.6617 |
| Dec 07, 2023 | $4.72759 |
| Dec 06, 2024 | $9.14396 |
| Dec 05, 2025 | $9.14685 |
| Dec 05, 2025 | $0.7387 |
JWWFX Dividend Yield Range
JWWFX 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 | $0.74 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $9.14 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $4.73 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $3.66 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $12.05 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $3.72 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $0.90 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Not Available | $3.24 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $0.69 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $9.15 | Dec 05, 2025 | Dec 04, 2025 | Not Available |
| Dec 05, 2025 | $0.74 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $9.14 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $4.73 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $3.66 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $12.05 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $3.72 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $0.90 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 17, 2019 | $3.24 | Dec 17, 2019 | Dec 16, 2019 | Not Available |
| Dec 18, 2018 | $0.69 | Dec 18, 2018 | Dec 17, 2018 | Annually |
The table shows Janus Henderson Global Research Fund - I Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JWWFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $9.8856 |
| 2024 | 1 | $9.144 |
| 2023 | 1 | $4.7276 |
| 2022 | 1 | $3.6617 |
| 2021 | 1 | $12.0482 |
| 2020 | 1 | $3.7164 |
| 2019 | 2 | $4.1431 |
| 2018 | 2 | $4.8107 |
| 2017 | 1 | $0.5932 |
| 2016 | 1 | $0.5776 |
| 2015 | 1 | $0.5679 |
| 2014 | 1 | $0.7146 |
| 2013 | 1 | $0.388 |
| 2012 | 1 | $0.5008 |
| 2011 | 1 | $0.4049 |
| 2010 | 1 | $0.2319 |
| 2009 | 2 | $3.0275 |
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 - I Shares pay dividends?
Yes, JWWFX has paid a dividend within the past 12 months. JWWFX pays dividends annually.
How much is Janus Henderson Global Research Fund - I Shares's dividend?
JWWFX’s most recent dividend was $9.147 per share. JWWFX’s annual dividend yield is 7.99%.
When is Janus Henderson Global Research Fund - I Shares ex-dividend date?
Janus Henderson Global Research Fund - I Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JWWFX shares before this date received a dividend of $9.147 per share on Dec 05, 2025. JWWFX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Global Research Fund - I Shares dividend payment date?
Janus Henderson Global Research Fund - I Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JWWFX shares before Dec 05, 2025 received $9.147 per share.
