Janus Henderson Research Fund Class R (JRARX) Dividends
Last dividend for Janus Henderson Research Fund Class R (JRARX) as of July 2, 2026 is 10.72 USD. The forward dividend yield for JRARX as of July 2, 2026 is 11.94%. Average dividend growth rate for stock Janus Henderson Research Fund Class R (JRARX) for past three years is 30.00%.
Dividend history for stock JRARX (Janus Henderson Research Fund Class R) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Research Fund Class R Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 10.7195 USD (147.31%) | 84.94 USD | 84.94 USD |
| 2024-12-06 | 2024-12-06 | 4.3344 USD (128.59%) | 63.10 USD | 81.20 USD |
| 2023-12-07 | 2023-12-07 | 1.8962 USD (1560.27%) | 44.54 USD | 63.61 USD |
| 2022-12-20 | 2022-12-20 | 0.1142 USD (-98.71%) | 30.33 USD | 46.12 USD |
| 2021-12-20 | 2021-12-20 | 8.8536 USD (381.47%) | 43.48 USD | 66.44 USD |
| 2020-12-17 | 2020-12-17 | 1.8389 USD (-62.69%) | 31.41 USD | 63.25 USD |
| 2019-12-17 | 2019-12-17 | 4.9281 USD (13.38%) | 23.11 USD | 49.37 USD |
| 2018-12-18 | 2018-12-18 | 4.3465 USD (92.25%) | 15.43 USD | 40.40 USD |
| 2017-12-19 | 2017-12-19 | 2.2609 USD (49.43%) | 14.26 USD | 46.29 USD |
| 2017-04-26 | 1.5130 USD | 26.37 USD | 42.92 USD |
JRARX
Price: $91.43
Dividend Yield: 12.17%
Forward Dividend Yield: 11.94%
Dividend Per Share: 10.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 26.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%