Janus Henderson Research Fund (JRACX) Dividends

Last dividend for Janus Henderson Research Fund (JRACX) as of July 2, 2026 is 10.72 USD. The forward dividend yield for JRACX as of July 2, 2026 is 13.69%. Average dividend growth rate for stock Janus Henderson Research Fund (JRACX) for past three years is 30.00%.

Dividend history for stock JRACX (Janus Henderson Research Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Janus Henderson Research Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-05 2025-12-05 10.7195 USD (147.31%) 74.11 USD 74.11 USD
2024-12-06 2024-12-06 4.3344 USD (128.59%) 63.17 USD 72.25 USD
2023-12-07 2023-12-07 1.8962 USD (1560.27%) 44.42 USD 57.11 USD
2022-12-20 2022-12-20 0.1142 USD (-98.71%) 30.18 USD 41.61 USD
2021-12-20 2021-12-20 8.8536 USD (381.47%) 43.40 USD 60.17 USD
2020-12-17 2020-12-17 1.8389 USD (-62.69%) 30.93 USD 58.17 USD
2019-12-17 2019-12-17 4.9281 USD (13.38%) 22.74 USD 45.61 USD
2018-12-18 2018-12-18 4.3465 USD (92.25%) 15.08 USD 37.70 USD
2017-12-19 2017-12-19 2.2609 USD (53.51%) 13.85 USD 43.61 USD
2017-04-26 2017-04-26 1.4728 USD (-31.97%) 11.64 USD 40.62 USD
2016-12-19 2016-12-19 2.1650 USD (-44.32%) 10.12 USD 37.98 USD
2015-12-17 2015-12-17 3.8882 USD (-36.89%) 21.45 USD 39.87 USD
2014-12-17 2014-12-19 6.1612 USD (4660.96%) 8.24 USD 41.88 USD
2013-12-17 2013-12-17 0.1294 USD (126.19%) 6.15 USD 42.66 USD
2011-12-20 2011-12-20 0.0572 USD (-48.95%) 11.73 USD 27.66 USD
2010-12-22 2010-12-22 0.1121 USD (92.31%) 12.31 USD 29.09 USD
2009-12-22 2009-12-22 0.0583 USD 10.26 USD 24.34 USD

JRACX

Price: $79.72

52 week price:
63.62
88.03

Dividend Yield: 13.96%

5-year range yield:
0.38%
20.40%

Forward Dividend Yield: 13.69%

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: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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