Janus Henderson Global Research Fund - T Shares (JAWWX) Dividends
Last dividend for Janus Henderson Global Research Fund - T Shares (JAWWX) as of July 1, 2026 is 9.74 USD. The forward dividend yield for JAWWX as of July 1, 2026 is 7.41%. Average dividend growth rate for stock Janus Henderson Global Research Fund - T Shares (JAWWX) for past three years is 30.00%.
Dividend history for stock JAWWX (Janus Henderson Global Research Fund - T Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Research Fund - T Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 9.7426 USD (9.17%) | 122.10 USD | 122.10 USD |
| 2024-12-06 | 2024-12-06 | 8.9245 USD (94.71%) | 108.65 USD | 108.65 USD |
| 2023-12-07 | 2023-12-07 | 4.5834 USD (30.94%) | 81.64 USD | 95.02 USD |
| 2022-12-20 | 2022-12-20 | 3.5004 USD (-70.50%) | 61.70 USD | 78.84 USD |
| 2021-12-20 | 2021-12-20 | 11.8653 USD (230.97%) | 74.05 USD | 102.49 USD |
| 2020-12-17 | 2020-12-17 | 3.5850 USD (-10.69%) | 55.65 USD | 97.48 USD |
| 2019-12-17 | 2019-12-17 | 4.0140 USD (-14.56%) | 44.76 USD | 84.22 USD |
| 2018-12-18 | 2018-12-18 | 4.6980 USD (891.14%) | 33.40 USD | 68.55 USD |
| 2017-12-19 | 2017-12-19 | 0.4740 USD (0.64%) | 33.75 USD | 78.72 USD |
| 2016-12-19 | 2016-12-19 | 0.4710 USD (2.39%) | 26.63 USD | 62.48 USD |
| 2015-12-17 | 2015-12-17 | 0.4600 USD (-22.95%) | 26.13 USD | 61.77 USD |
| 2014-12-17 | 2014-12-17 | 0.5970 USD (113.21%) | 26.75 USD | 63.70 USD |
| 2013-12-17 | 2013-12-17 | 0.2800 USD (-40.17%) | 24.94 USD | 59.96 USD |
| 2012-12-18 | 2012-12-18 | 0.4680 USD (56%) | 19.56 USD | 47.25 USD |
| 2011-12-20 | 2011-12-20 | 0.3000 USD (44.23%) | 16.32 USD | 39.82 USD |
| 2010-12-22 | 2010-12-22 | 0.2080 USD (14.92%) | 18.93 USD | 46.57 USD |
| 2009-12-22 | 2009-12-22 | 0.1810 USD (-23.63%) | 16.38 USD | 40.46 USD |
| 2009-06-24 | 2009-06-24 | 0.2370 USD (-42.34%) | 13.57 USD | 33.67 USD |
| 2008-12-12 | 2008-12-12 | 0.4110 USD (43.21%) | 11.89 USD | 29.73 USD |
| 2007-12-14 | 2007-12-14 | 0.2870 USD (-55.23%) | 21.63 USD | 54.83 USD |
| 2006-12-15 | 2006-12-15 | 0.6410 USD (30.02%) | 19.80 USD | 50.46 USD |
| 2005-12-16 | 2005-12-16 | 0.4930 USD (58.52%) | 16.79 USD | 43.34 USD |
| 2004-12-17 | 2004-12-17 | 0.3110 USD (-14.09%) | 15.87 USD | 41.41 USD |
| 2003-12-12 | 2003-12-12 | 0.3620 USD (17.92%) | 15.03 USD | 39.54 USD |
| 2002-12-13 | 2002-12-13 | 0.3070 USD (2458.33%) | 12.10 USD | 32.13 USD |
| 2001-12-14 | 2001-12-14 | 0.0120 USD (-99.83%) | 16.36 USD | 43.84 USD |
| 2000-12-15 | 6.9200 USD (428.24%) | 21.21 USD | 56.86 USD | |
| 1999-12-10 | 1999-12-10 | 1.3100 USD (624.96%) | 20.26 USD | 76.43 USD |
| 1998-12-29 | 0.1807 USD (-0.17%) | 21.43 USD | 47.36 USD | |
| 1998-12-28 | 0.1810 USD (1657.28%) | 12.10 USD | 47.36 USD | |
| 1998-06-29 | 0.0103 USD (-99.63%) | 12.00 USD | 47.13 USD | |
| 1997-12-29 | 1997-12-29 | 2.7920 USD (27.14%) | 9.62 USD | 37.78 USD |
| 1996-12-27 | 1996-12-27 | 2.1960 USD (65.11%) | 7.65 USD | 33.69 USD |
| 1995-12-29 | 1995-12-29 | 1.3300 USD (147.67%) | 5.68 USD | 28.40 USD |
| 1994-12-30 | 1994-12-30 | 0.5370 USD (-17.64%) | 4.48 USD | 24.39 USD |
| 1993-12-31 | 1993-12-31 | 0.6520 USD | 4.15 USD | 25.03 USD |
JAWWX
Price: $132.84
Dividend Yield: 7.62%
Forward Dividend Yield: 7.41%
Dividend Per Share: 9.74 USD
Earnings Per Share: 38.41 USD
P/E Ratio: 3.13
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 4.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 33
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%