Janus Henderson Global Research Fund - R Shares (JDWRX) Dividends
Last dividend for Janus Henderson Global Research Fund - R Shares (JDWRX) as of June 30, 2026 is 9.35 USD. The forward dividend yield for JDWRX as of June 30, 2026 is 7.22%. Average dividend growth rate for stock Janus Henderson Global Research Fund - R Shares (JDWRX) for past three years is 30.00%.
Dividend history for stock JDWRX (Janus Henderson Global Research Fund - R Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Research Fund - R Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 9.3488 USD (14.09%) | 121.38 USD | 121.38 USD |
| 2024-12-06 | 2024-12-06 | 8.1946 USD (106.64%) | 101.14 USD | 108.96 USD |
| 2023-12-07 | 2023-12-07 | 3.9656 USD (30.05%) | 88.78 USD | 95.22 USD |
| 2022-12-20 | 2022-12-20 | 3.0493 USD (-73.33%) | 70.48 USD | 78.92 USD |
| 2021-12-20 | 2021-12-20 | 11.4322 USD (250.33%) | 70.12 USD | 102.59 USD |
| 2020-12-17 | 2020-12-17 | 3.2633 USD (-8.78%) | 52.98 USD | 97.70 USD |
| 2019-12-17 | 2019-12-17 | 3.5775 USD (-18.29%) | 63.07 USD | 84.60 USD |
| 2018-12-18 | 2018-12-18 | 4.3783 USD (5786.03%) | 49.25 USD | 68.88 USD |
| 2017-12-19 | 2017-12-19 | 0.0744 USD (-51.76%) | 53.22 USD | 79.16 USD |
| 2016-12-19 | 2016-12-19 | 0.1542 USD (-34.95%) | 42.20 USD | 62.82 USD |
| 2015-12-17 | 2015-12-17 | 0.2370 USD (-34.00%) | 41.63 USD | 62.13 USD |
| 2014-12-17 | 2014-12-17 | 0.3591 USD (486.19%) | 42.83 USD | 64.16 USD |
| 2013-12-17 | 2013-12-17 | 0.0613 USD (-75.90%) | 40.14 USD | 60.47 USD |
| 2012-12-18 | 2012-12-18 | 0.2542 USD (39.49%) | 31.63 USD | 47.71 USD |
| 2011-12-20 | 2011-12-20 | 0.1822 USD (126.20%) | 26.53 USD | 40.23 USD |
| 2009-12-22 | 2009-12-22 | 0.0806 USD (-95.50%) | 26.56 USD | 40.46 USD |
| 2009-06-30 | 1.7910 USD (2084.15%) | 14.68 USD | 14.92 USD | |
| 2008-12-18 | 0.0820 USD (121.62%) | 11.50 USD | 13.13 USD | |
| 2007-12-20 | 0.0370 USD (-94.39%) | 20.80 USD | 23.91 USD | |
| 2006-12-21 | 0.6590 USD | 19.15 USD | 22.03 USD |
JDWRX
Price: $131.12
Dividend Yield: 7.12%
Forward Dividend Yield: 7.22%
Dividend Per Share: 9.35 USD
Earnings Per Share: 38.41 USD
P/E Ratio: 3.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 4.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%