Janus Henderson Research Fund - T Shares (JAMRX) Dividends
Last dividend for Janus Henderson Research Fund - T Shares (JAMRX) as of June 30, 2026 is 10.72 USD. The forward dividend yield for JAMRX as of June 30, 2026 is 11.58%. Average dividend growth rate for stock Janus Henderson Research Fund - T Shares (JAMRX) for past three years is 30.00%.
Dividend history for stock JAMRX (Janus Henderson Research Fund - T Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Research Fund - T Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 10.7195 USD (147.31%) | 89.50 USD | 89.50 USD |
| 2024-12-06 | 2024-12-06 | 4.3344 USD (128.59%) | 66.63 USD | 84.65 USD |
| 2023-12-07 | 2023-12-07 | 1.8962 USD (1334.88%) | 46.91 USD | 65.85 USD |
| 2022-12-20 | 2022-12-20 | 0.1322 USD (-98.51%) | 40.40 USD | 47.44 USD |
| 2021-12-20 | 2021-12-20 | 8.8536 USD (373.17%) | 45.34 USD | 67.99 USD |
| 2020-12-17 | 2020-12-17 | 1.8711 USD (-63.43%) | 41.54 USD | 64.21 USD |
| 2019-12-17 | 2019-12-17 | 5.1160 USD (15.14%) | 30.40 USD | 49.83 USD |
| 2018-12-18 | 2018-12-18 | 4.4432 USD (89.41%) | 20.22 USD | 40.68 USD |
| 2017-12-19 | 2017-12-19 | 2.3458 USD (53.10%) | 18.59 USD | 46.42 USD |
| 2017-04-26 | 2017-04-26 | 1.5322 USD (-31.64%) | 15.60 USD | 42.96 USD |
| 2016-12-19 | 2016-12-19 | 2.2414 USD (-44.01%) | 13.55 USD | 40.03 USD |
| 2015-12-17 | 2015-12-17 | 4.0031 USD (-36.25%) | 12.65 USD | 41.65 USD |
| 2014-12-17 | 2014-12-17 | 6.2792 USD (1982.52%) | 10.93 USD | 43.34 USD |
| 2013-12-17 | 2013-12-17 | 0.3015 USD (40.24%) | 8.14 USD | 43.68 USD |
| 2012-12-18 | 2012-12-18 | 0.2150 USD (31.90%) | 6.00 USD | 32.56 USD |
| 2011-12-20 | 2011-12-20 | 0.1630 USD (23.48%) | 5.15 USD | 28.10 USD |
| 2010-12-22 | 2010-12-22 | 0.1320 USD (123.73%) | 5.36 USD | 29.42 USD |
| 2009-12-22 | 2009-12-22 | 0.0590 USD (-45.87%) | 4.43 USD | 24.43 USD |
| 2009-06-24 | 2009-06-24 | 0.1090 USD (127.08%) | 3.58 USD | 19.80 USD |
| 2008-12-12 | 2008-12-12 | 0.0480 USD (77.78%) | 3.10 USD | 17.22 USD |
| 2007-12-14 | 2007-12-14 | 0.0270 USD (42.11%) | 5.56 USD | 31.04 USD |
| 2006-12-15 | 2006-12-15 | 0.0190 USD (-69.35%) | 4.47 USD | 24.95 USD |
| 2005-12-16 | 2005-12-16 | 0.0620 USD (113.79%) | 4.11 USD | 22.98 USD |
| 2004-12-17 | 2004-12-17 | 0.0290 USD (-34.09%) | 3.85 USD | 21.57 USD |
| 2001-12-14 | 2001-12-14 | 0.0440 USD (-99.01%) | 3.70 USD | 20.79 USD |
| 2000-12-15 | 4.4406 USD (35.99%) | 5.28 USD | 29.67 USD | |
| 1999-12-10 | 3.2654 USD (62.30%) | 5.38 USD | 43.81 USD | |
| 1998-12-28 | 2.0120 USD (3.61%) | 2.45 USD | 24.11 USD | |
| 1997-12-29 | 1997-12-29 | 1.9419 USD (-17.59%) | 1.32 USD | 16.50 USD |
| 1996-12-27 | 1996-12-27 | 2.3564 USD (34.11%) | 1.04 USD | 16.52 USD |
| 1995-12-29 | 1995-12-29 | 1.7570 USD (551.46%) | 0.76 USD | 16.04 USD |
| 1994-12-30 | 1994-12-30 | 0.2697 USD | 0.56 USD | 13.61 USD |
JAMRX
Price: $94.86
Dividend Yield: 11.53%
Forward Dividend Yield: 11.58%
Dividend Per Share: 10.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%