Janus Henderson Global Research Fund N Shares (JDWNX) Dividends
Last dividend for Janus Henderson Global Research Fund N Shares (JDWNX) as of July 24, 2026 is 9.95 USD. The forward dividend yield for JDWNX as of July 24, 2026 is 7.55%. Average dividend growth rate for stock Janus Henderson Global Research Fund N Shares (JDWNX) for past three years is 30.00%.
Dividend history for stock JDWNX (Janus Henderson Global Research Fund N Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Research Fund N Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 9.9484 USD (7.77%) | 122.00 USD | 122.00 USD |
| 2024-12-06 | 2024-12-06 | 9.2314 USD (92.98%) | 108.49 USD | 108.49 USD |
| 2023-12-07 | 2023-12-07 | 4.7835 USD (28.51%) | 87.71 USD | 94.91 USD |
| 2022-12-20 | 2022-12-20 | 3.7223 USD (-69.27%) | 69.09 USD | 78.74 USD |
| 2021-12-20 | 2021-12-20 | 12.1125 USD (221.03%) | 85.78 USD | 102.42 USD |
| 2020-12-17 | 2020-12-17 | 3.7730 USD (-10.12%) | 72.71 USD | 97.42 USD |
| 2019-12-17 | 2019-12-17 | 4.1978 USD (-13.45%) | 60.40 USD | 84.13 USD |
| 2018-12-18 | 2018-12-18 | 4.8504 USD (638.10%) | 46.79 USD | 68.46 USD |
| 2017-12-19 | 2017-12-19 | 0.6571 USD | 50.18 USD | 78.60 USD |
JDWNX
Price: $131.72
Dividend Yield: 7.53%
Forward Dividend Yield: 7.55%
Dividend Per Share: 9.95 USD
Earnings Per Share: 7.27 USD
P/E Ratio: 16.34
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 4.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%