Janus Henderson Research Fund (JRAIX) Dividends
Last dividend for Janus Henderson Research Fund (JRAIX) as of July 2, 2026 is 10.72 USD. The forward dividend yield for JRAIX as of July 2, 2026 is 11.28%. Average dividend growth rate for stock Janus Henderson Research Fund (JRAIX) for past three years is 30.00%.
Dividend history for stock JRAIX (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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 10.7195 USD (147.31%) | 89.63 USD | 89.63 USD |
| 2024-12-06 | 2024-12-06 | 4.3344 USD (122.47%) | 75.65 USD | 84.65 USD |
| 2023-12-07 | 2023-12-07 | 1.9483 USD (711.94%) | 62.63 USD | 65.75 USD |
| 2022-12-20 | 2022-12-20 | 0.2400 USD (-97.29%) | 43.73 USD | 47.35 USD |
| 2021-12-20 | 2021-12-20 | 8.8536 USD (357.74%) | 55.77 USD | 67.91 USD |
| 2020-12-17 | 2020-12-17 | 1.9342 USD (-62.75%) | 51.89 USD | 64.04 USD |
| 2019-12-17 | 2019-12-17 | 5.1926 USD (15635%) | 39.05 USD | 49.67 USD |
| 2019-04-30 | 0.0330 USD | 35.46 USD | 49.90 USD | |
| 2019-03-29 | 0.0330 USD (6.45%) | 33.63 USD | 47.36 USD | |
| 2019-02-28 | 0.0310 USD (-99.31%) | 32.85 USD | 46.29 USD | |
| 2018-12-18 | 2018-12-18 | 4.5239 USD (88.58%) | 28.77 USD | 40.56 USD |
| 2017-12-19 | 2017-12-19 | 2.3989 USD (52.78%) | 29.56 USD | 46.30 USD |
| 2017-04-26 | 2017-04-26 | 1.5702 USD (-32.21%) | 26.02 USD | 42.86 USD |
| 2016-12-19 | 2016-12-19 | 2.3162 USD (-42.95%) | 23.40 USD | 39.96 USD |
| 2015-12-17 | 2015-12-17 | 4.0596 USD (-36.38%) | 23.04 USD | 41.59 USD |
| 2014-12-17 | 2014-12-17 | 6.3809 USD (1717.25%) | 21.86 USD | 43.25 USD |
| 2013-12-17 | 2013-12-17 | 0.3511 USD (23.40%) | 19.10 USD | 43.64 USD |
| 2012-12-18 | 2012-12-18 | 0.2845 USD (22.78%) | 14.11 USD | 32.51 USD |
| 2011-12-20 | 2011-12-20 | 0.2317 USD (22.19%) | 12.08 USD | 28.08 USD |
| 2010-12-22 | 2010-12-22 | 0.1897 USD (137.68%) | 12.55 USD | 29.42 USD |
| 2009-12-22 | 2009-12-22 | 0.0798 USD | 10.35 USD | 24.43 USD |
JRAIX
Price: $96.77
Dividend Yield: 11.51%
Forward Dividend Yield: 11.28%
Dividend Per Share: 10.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 26.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%