Janus Henderson Global Research Fund Class A (JDWAX) Dividends
Last dividend for Janus Henderson Global Research Fund Class A (JDWAX) as of June 30, 2026 is 9.52 USD. The forward dividend yield for JDWAX as of June 30, 2026 is 7.20%. Average dividend growth rate for stock Janus Henderson Global Research Fund Class A (JDWAX) for past three years is 30.00%.
Dividend history for stock JDWAX (Janus Henderson Global Research Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Research Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 9.5240 USD (7.69%) | 123.74 USD | 123.74 USD |
| 2024-12-06 | 2024-12-06 | 8.8442 USD (98.10%) | 110.65 USD | 110.65 USD |
| 2023-12-07 | 2023-12-07 | 4.4645 USD (35.05%) | 89.78 USD | 96.70 USD |
| 2022-12-20 | 2022-12-20 | 3.3057 USD (-71.49%) | 70.46 USD | 80.16 USD |
| 2021-12-20 | 2021-12-20 | 11.5964 USD (238.72%) | 87.85 USD | 104.09 USD |
| 2020-12-17 | 2020-12-17 | 3.4236 USD (-11.12%) | 74.78 USD | 98.80 USD |
| 2019-12-17 | 2019-12-17 | 3.8519 USD (-15.87%) | 62.43 USD | 85.40 USD |
| 2018-12-18 | 2018-12-18 | 4.5786 USD (1547.26%) | 48.57 USD | 69.47 USD |
| 2017-12-19 | 2017-12-19 | 0.2780 USD (-13.85%) | 52.33 USD | 79.77 USD |
| 2016-12-19 | 2016-12-19 | 0.3227 USD (-28.62%) | 41.38 USD | 63.29 USD |
| 2015-12-17 | 2015-12-17 | 0.4520 USD (-15.74%) | 40.69 USD | 62.55 USD |
| 2014-12-17 | 2014-12-17 | 0.5365 USD (143.50%) | 41.69 USD | 64.55 USD |
| 2013-12-17 | 2013-12-17 | 0.2203 USD (-44.09%) | 38.90 USD | 60.75 USD |
| 2012-12-18 | 2012-12-18 | 0.3940 USD (72.36%) | 30.55 USD | 47.89 USD |
| 2011-12-20 | 2011-12-20 | 0.2286 USD (71.58%) | 25.53 USD | 40.36 USD |
| 2010-12-22 | 2010-12-22 | 0.1332 USD (-21.38%) | 29.67 USD | 47.17 USD |
| 2009-12-22 | 2009-12-22 | 0.1695 USD (-90.81%) | 25.36 USD | 40.43 USD |
| 2009-06-30 | 1.8450 USD (665.56%) | 21.08 USD | 22.48 USD | |
| 2008-12-18 | 0.2410 USD (111.40%) | 17.14 USD | 19.77 USD | |
| 2007-12-20 | 0.1140 USD (-84.98%) | 30.93 USD | 36.09 USD | |
| 2006-12-21 | 0.7590 USD | 28.36 USD | 33.20 USD |
JDWAX
Price: $133.91
Dividend Yield: 7.31%
Forward Dividend Yield: 7.20%
Dividend Per Share: 9.52 USD
Earnings Per Share: 38.41 USD
P/E Ratio: 3.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 4.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%