Janus Henderson Research D (JNRFX) Dividends
Last dividend for Janus Henderson Research D (JNRFX) as of Aug. 19, 2026 is 10.72 USD. The forward dividend yield for JNRFX as of Aug. 19, 2026 is 11.00%. Average dividend growth rate for stock Janus Henderson Research D (JNRFX) for past three years is 30.00%.
Dividend history for stock JNRFX (Janus Henderson Research D) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Research D Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 10.7195 USD (147.31%) | 89.80 USD | 89.80 USD |
| 2024-12-06 | 2024-12-06 | 4.3344 USD (124.85%) | 75.81 USD | 84.81 USD |
| 2023-12-07 | 2023-12-07 | 1.9277 USD (836.60%) | 62.76 USD | 65.89 USD |
| 2022-12-20 | 2022-12-20 | 0.2058 USD (-97.68%) | 43.85 USD | 47.45 USD |
| 2021-12-20 | 2021-12-20 | 8.8536 USD (363.18%) | 51.44 USD | 68.04 USD |
| 2020-12-17 | 2020-12-17 | 1.9115 USD (-62.98%) | 52.08 USD | 64.19 USD |
| 2019-12-17 | 2019-12-17 | 5.1629 USD (2561.29%) | 39.21 USD | 49.79 USD |
| 2019-03-29 | 0.1940 USD (-95.68%) | 33.81 USD | 47.46 USD | |
| 2018-12-18 | 2018-12-18 | 4.4947 USD (89.10%) | 28.84 USD | 40.65 USD |
| 2017-12-19 | 2017-12-19 | 2.3770 USD (53.05%) | 29.65 USD | 46.39 USD |
| 2017-04-26 | 2017-04-26 | 1.5531 USD (-31.94%) | 26.12 USD | 42.94 USD |
| 2016-12-19 | 2016-12-19 | 2.2821 USD (-43.29%) | 23.49 USD | 40.02 USD |
| 2015-12-17 | 2015-12-17 | 4.0239 USD (-36.37%) | 23.15 USD | 41.65 USD |
| 2014-12-17 | 2014-12-17 | 6.3242 USD (1859.73%) | 21.99 USD | 43.33 USD |
| 2013-12-17 | 2013-12-17 | 0.3227 USD (27.20%) | 19.22 USD | 43.67 USD |
| 2012-12-18 | 2012-12-18 | 0.2537 USD (28.25%) | 14.21 USD | 32.55 USD |
| 2011-12-20 | 2011-12-20 | 0.1978 USD (34.24%) | 12.18 USD | 28.10 USD |
| 2010-12-22 | 2010-12-22 | 0.1474 USD (149.76%) | 12.66 USD | 29.43 USD |
| 2009-12-22 | 0.0590 USD (-45.87%) | 100.10 USD | 100.10 USD | |
| 2009-06-24 | 0.1090 USD (127.08%) | 100.10 USD | 100.10 USD | |
| 2008-12-12 | 0.0480 USD (77.78%) | 100.10 USD | 100.10 USD | |
| 2007-12-14 | 0.0270 USD (42.11%) | 100.10 USD | 100.10 USD | |
| 2006-12-15 | 0.0190 USD (-69.35%) | 100.10 USD | 100.10 USD | |
| 2005-12-16 | 0.0620 USD (113.79%) | 100.10 USD | 100.10 USD | |
| 2004-12-17 | 0.0290 USD (-34.09%) | 100.10 USD | 100.10 USD | |
| 2001-12-14 | 0.0440 USD (-97.36%) | 100.10 USD | 100.10 USD | |
| 2000-12-15 | 1.6640 USD (3861.90%) | 100.10 USD | 100.10 USD | |
| 1997-12-29 | 0.0420 USD (-44%) | 100.10 USD | 100.10 USD | |
| 1996-12-27 | 0.0750 USD (-95.73%) | 100.10 USD | 100.10 USD | |
| 1995-12-29 | 1.7570 USD (964.85%) | 100.10 USD | 100.10 USD | |
| 1994-12-30 | 0.1650 USD | 100.10 USD | 100.10 USD |
JNRFX
Price: $95.60
Dividend Yield: 11.65%
Forward Dividend Yield: 11.00%
Dividend Per Share: 10.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 29.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%