Janus Henderson Global Research Fund (JDWRX) Dividends
Last dividend for Janus Henderson Global Research Fund (JDWRX) as of Aug. 18, 2026 is 9.35 USD. The forward dividend yield for JDWRX as of Aug. 18, 2026 is 6.79%. Average dividend growth rate for stock Janus Henderson Global Research Fund (JDWRX) for past three years is 30.00%.
Dividend history for stock JDWRX (Janus Henderson Global Research Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Research Fund 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: $137.75
Dividend Yield: 6.86%
Forward Dividend Yield: 6.79%
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: 4.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%