Janus Henderson Research Fund Class A (JRAAX) Dividends
Last dividend for Janus Henderson Research Fund Class A (JRAAX) as of June 4, 2026 is 10.72 USD. The forward dividend yield for JRAAX as of June 4, 2026 is 11.17%. Average dividend growth rate for stock Janus Henderson Research Fund Class A (JRAAX) for past three years is 30.00%.
Dividend history for stock JRAAX (Janus Henderson Research Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Research Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 10.7195 USD (147.31%) | 87.93 USD | 87.93 USD |
| 2024-12-06 | 2024-12-06 | 4.3344 USD (128.59%) | 65.37 USD | 83.40 USD |
| 2023-12-07 | 2023-12-07 | 1.8962 USD (1560.27%) | 46.01 USD | 64.97 USD |
| 2022-12-20 | 2022-12-20 | 0.1142 USD (-98.71%) | 31.21 USD | 46.87 USD |
| 2021-12-20 | 2021-12-20 | 8.8536 USD (381.47%) | 44.55 USD | 67.22 USD |
| 2020-12-17 | 2020-12-17 | 1.8389 USD (-63.68%) | 32.10 USD | 63.62 USD |
| 2019-12-17 | 2019-12-17 | 5.0626 USD (13582.76%) | 38.94 USD | 49.41 USD |
| 2019-04-30 | 0.0370 USD | 39.01 USD | 49.62 USD | |
| 2019-03-29 | 0.0370 USD (8.82%) | 37.01 USD | 47.11 USD | |
| 2019-02-28 | 0.0340 USD (-99.23%) | 36.14 USD | 46.05 USD | |
| 2018-12-18 | 2018-12-18 | 4.4027 USD (92.11%) | 31.66 USD | 40.37 USD |
| 2017-12-19 | 2017-12-19 | 2.2917 USD (54.79%) | 36.12 USD | 46.11 USD |
| 2017-04-26 | 2017-04-26 | 1.4805 USD (-31.61%) | 33.41 USD | 42.68 USD |
| 2016-12-19 | 2016-12-19 | 2.1650 USD (-45.90%) | 10.46 USD | 39.74 USD |
| 2015-12-17 | 2015-12-17 | 4.0018 USD (-35.23%) | 30.71 USD | 41.35 USD |
| 2014-12-17 | 2014-12-17 | 6.1788 USD (2192.45%) | 31.89 USD | 43.09 USD |
| 2013-12-17 | 2013-12-17 | 0.2695 USD (70.51%) | 32.12 USD | 43.42 USD |
| 2012-12-18 | 2012-12-18 | 0.1581 USD (-22.47%) | 23.89 USD | 32.40 USD |
| 2011-12-20 | 2011-12-20 | 0.2039 USD (18.70%) | 20.52 USD | 27.96 USD |
| 2010-12-22 | 2010-12-22 | 0.1718 USD (123.05%) | 21.36 USD | 29.33 USD |
| 2010-04-30 | 0.0770 USD (1.05%) | 19.05 USD | 26.32 USD | |
| 2009-12-22 | 2009-12-22 | 0.0762 USD | 17.62 USD | 24.41 USD |
JRAAX
Price: $94.66
Dividend Yield: 11.17%
Forward Dividend Yield: 11.17%
Dividend Per Share: 10.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%