Janus Henderson Research Fund (JRANX) Dividends

Last dividend for Janus Henderson Research Fund (JRANX) as of July 2, 2026 is 10.72 USD. The forward dividend yield for JRANX as of July 2, 2026 is 11.24%. Average dividend growth rate for stock Janus Henderson Research Fund (JRANX) for past three years is 30.00%.

Dividend history for stock JRANX (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%) 89.89 USD 89.89 USD
2024-12-06 2024-12-06 4.3344 USD (119.14%) 75.81 USD 84.80 USD
2023-12-07 2023-12-07 1.9780 USD (570.61%) 62.69 USD 65.81 USD
2022-12-20 2022-12-20 0.2950 USD (-96.67%) 43.74 USD 47.37 USD
2021-12-20 2021-12-20 8.8536 USD (350.59%) 51.24 USD 67.96 USD
2020-12-17 2020-12-17 1.9649 USD (-62.45%) 51.81 USD 64.04 USD
2019-12-17 2019-12-17 5.2329 USD (14.66%) 38.97 USD 49.66 USD
2018-12-18 2018-12-18 4.5640 USD (88.46%) 28.74 USD 40.55 USD
2017-12-19 2017-12-19 2.4217 USD (52.23%) 29.50 USD 46.29 USD
2017-04-26 2017-04-26 1.5908 USD (-32.34%) 25.96 USD 42.85 USD
2016-12-19 2016-12-19 2.3511 USD (-42.44%) 23.34 USD 39.96 USD
2015-12-17 2015-12-17 4.0845 USD (-36.39%) 22.96 USD 41.59 USD
2014-12-17 2014-12-17 6.4207 USD (1621.32%) 21.78 USD 43.25 USD
2013-12-17 2013-12-17 0.3730 USD (13.77%) 19.00 USD 43.62 USD
2012-12-18 2012-12-18 0.3279 USD 14.03 USD 32.49 USD

JRANX

Price: $97.12

52 week price:
77.34
104.25

Dividend Yield: 11.06%

5-year range yield:
0.67%
17.28%

Forward Dividend Yield: 11.24%

Dividend Per Share: 10.72 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 27.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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