Janus Henderson Research Fund (JRASX) Dividends
Last dividend for Janus Henderson Research Fund (JRASX) as of July 2, 2026 is 10.72 USD. The forward dividend yield for JRASX as of July 2, 2026 is 11.97%. Average dividend growth rate for stock Janus Henderson Research Fund (JRASX) for past three years is 30.00%.
Dividend history for stock JRASX (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%) | 84.64 USD | 84.64 USD |
| 2024-12-06 | 2024-12-06 | 4.3344 USD (128.59%) | 62.71 USD | 80.77 USD |
| 2023-12-07 | 2023-12-07 | 1.8962 USD (1560.27%) | 44.15 USD | 63.15 USD |
| 2022-12-20 | 2022-12-20 | 0.1142 USD (-98.71%) | 29.98 USD | 45.68 USD |
| 2021-12-20 | 2021-12-20 | 8.8536 USD (381.47%) | 42.87 USD | 65.64 USD |
| 2020-12-17 | 2020-12-17 | 1.8389 USD (-62.69%) | 30.83 USD | 62.43 USD |
| 2019-12-17 | 2019-12-17 | 4.9281 USD (13.38%) | 22.60 USD | 48.59 USD |
| 2018-12-18 | 2018-12-18 | 4.3465 USD (91.21%) | 15.03 USD | 39.73 USD |
| 2017-12-19 | 2017-12-19 | 2.2732 USD (51.10%) | 29.12 USD | 45.46 USD |
| 2017-04-26 | 2017-04-26 | 1.5044 USD (-31.86%) | 25.71 USD | 42.13 USD |
| 2016-12-19 | 2016-12-19 | 2.2078 USD (-44.26%) | 23.15 USD | 39.29 USD |
| 2015-12-17 | 2015-12-17 | 3.9611 USD (-35.72%) | 22.88 USD | 40.99 USD |
| 2014-12-17 | 2014-12-17 | 6.1622 USD (1722.54%) | 21.81 USD | 42.78 USD |
| 2013-12-17 | 2013-12-17 | 0.3381 USD (127.79%) | 19.13 USD | 43.20 USD |
| 2012-12-18 | 2012-12-18 | 0.1484 USD (-29.47%) | 14.19 USD | 32.31 USD |
| 2011-12-20 | 2011-12-20 | 0.2105 USD (313.76%) | 12.20 USD | 27.90 USD |
| 2010-12-22 | 2010-12-22 | 0.0509 USD (-32.39%) | 12.72 USD | 29.33 USD |
| 2009-12-22 | 2009-12-22 | 0.0752 USD | 10.55 USD | 24.37 USD |
JRASX
Price: $91.21
Dividend Yield: 11.61%
Forward Dividend Yield: 11.97%
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%