Janus Henderson Research Fund (JAMRX) Dividends

Last dividend for Janus Henderson Research Fund (JAMRX) as of Aug. 18, 2026 is 10.72 USD. The forward dividend yield for JAMRX as of Aug. 18, 2026 is 11.04%. Average dividend growth rate for stock Janus Henderson Research Fund (JAMRX) for past three years is 30.00%.

Dividend history for stock JAMRX (Janus Henderson Research Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Janus Henderson Research Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose 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: $97.11

52 week price:
76.96
103.88

Dividend Yield: 11.43%

5-year range yield:
0.33%
19.53%

Forward Dividend Yield: 11.04%

Dividend Per Share: 10.72 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 30.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 22

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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