NASDAQ : JRAAX

Janus Henderson Research Fund Class A — Dividend History

$94.81 USD

$0.86 (0.92%)

Volume
0
Average Volume
0
Market Capitalization
$30.96B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$102.27
Year Low
$75.60
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

10.71945

Per Share
Last Ex-Dividend Date

2025-12-05

Declaration Date

N/A

Payable Date

2025-12-05

JRAAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-05 Quarterly 10.71945 2025-12-04 2025-12-05
2024-12-06 Quarterly 4.33443 2024-12-05 2024-12-06
2023-12-07 Quarterly 1.8962 2023-12-06 2023-12-07
2022-12-20 Quarterly 0.11421 2022-12-20 2022-12-19 2022-12-20
2021-12-20 Quarterly 8.85359 2021-12-20 2021-12-17 2021-12-20
2020-12-17 Quarterly 1.83887 2020-12-17 2020-12-16 2020-12-17
2019-12-17 Quarterly 5.06262 2019-12-17 2019-12-16 2019-12-17
2019-04-30 Quarterly 0.037
2019-03-29 Quarterly 0.037
2019-02-28 Quarterly 0.034
2018-12-18 Quarterly 4.40265 2018-12-18 2018-12-17 2018-12-18
2017-12-19 Quarterly 2.29168 2017-12-19 2017-12-18 2017-12-19
2017-04-26 Quarterly 1.48054 2017-04-25 2017-04-26
2016-12-19 Quarterly 2.16496 2016-12-19 2016-12-16 2016-12-19
2015-12-17 Quarterly 4.00177 2015-12-17 2015-12-16 2015-12-17
2014-12-17 Quarterly 6.17883 2014-12-17 2014-12-16 2014-12-17
2013-12-17 Quarterly 0.26953 2013-12-17 2013-12-16 2013-12-17
2012-12-18 Quarterly 0.15807 2012-12-18 2012-12-17 2012-12-18
2011-12-20 Quarterly 0.20387 2011-12-19 2011-12-20
2010-12-22 Quarterly 0.17175 2010-12-21 2010-12-22
2009-12-22 Quarterly 0.07619779 2009-12-21 2009-12-22