Janus Henderson Global Research Fund (JWGRX) Dividends
Last dividend for Janus Henderson Global Research Fund (JWGRX) as of July 24, 2026 is 9.50 USD. The forward dividend yield for JWGRX as of July 24, 2026 is 7.05%. Average dividend growth rate for stock Janus Henderson Global Research Fund (JWGRX) for past three years is 30.00%.
Dividend history for stock JWGRX (Janus Henderson Global Research Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Research Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 9.4951 USD (11.19%) | 124.26 USD | 124.26 USD |
| 2024-12-06 | 2024-12-06 | 8.5394 USD (97.22%) | 111.18 USD | 111.18 USD |
| 2023-12-07 | 2023-12-07 | 4.3298 USD (35.33%) | 90.35 USD | 97.04 USD |
| 2022-12-20 | 2022-12-20 | 3.1995 USD (-72.01%) | 71.52 USD | 80.44 USD |
| 2021-12-20 | 2021-12-20 | 11.4322 USD (250.33%) | 65.95 USD | 104.40 USD |
| 2020-12-17 | 2020-12-17 | 3.2633 USD (-18.17%) | 49.80 USD | 98.96 USD |
| 2019-12-17 | 2019-12-17 | 3.9877 USD (-12.21%) | 63.47 USD | 85.42 USD |
| 2018-12-18 | 2018-12-18 | 4.5421 USD (1734.75%) | 49.40 USD | 69.63 USD |
| 2017-12-19 | 2017-12-19 | 0.2476 USD (-93.32%) | 53.25 USD | 79.93 USD |
| 2017-06-21 | 3.7050 USD (1211.23%) | 48.48 USD | 73.00 USD | |
| 2016-12-19 | 2016-12-19 | 0.2826 USD (-29.63%) | 39.98 USD | 63.41 USD |
| 2015-12-17 | 2015-12-17 | 0.4015 USD (-4.59%) | 39.34 USD | 62.67 USD |
| 2014-12-17 | 2014-12-17 | 0.4208 USD (243.11%) | 40.37 USD | 64.73 USD |
| 2013-12-17 | 2013-12-17 | 0.1227 USD (-63.05%) | 37.73 USD | 60.91 USD |
| 2012-12-18 | 2012-12-18 | 0.3319 USD (101.43%) | 29.67 USD | 47.99 USD |
| 2011-12-20 | 2011-12-20 | 0.1648 USD (208.52%) | 24.81 USD | 40.42 USD |
| 2010-12-22 | 2010-12-22 | 0.0534 USD (-56.11%) | 28.87 USD | 47.22 USD |
| 2009-12-22 | 2009-12-22 | 0.1217 USD (-93.29%) | 24.71 USD | 40.46 USD |
| 2009-06-30 | 1.8140 USD (924.86%) | 13.74 USD | 15.10 USD | |
| 2008-12-18 | 0.1770 USD (172.31%) | 10.76 USD | 13.27 USD | |
| 2007-12-20 | 0.0650 USD (-89.60%) | 19.37 USD | 24.22 USD | |
| 2006-12-21 | 0.6250 USD (168.24%) | 17.77 USD | 22.27 USD | |
| 2005-12-21 | 0.2330 USD (137.76%) | 15.05 USD | 19.41 USD | |
| 2004-12-22 | 0.0980 USD (-34.67%) | 14.14 USD | 18.44 USD | |
| 2003-12-19 | 0.1500 USD (72.41%) | 13.47 USD | 17.67 USD | |
| 2002-12-20 | 0.0870 USD (117.50%) | 10.94 USD | 14.47 USD | |
| 2001-12-21 | 0.0400 USD (-98.68%) | 14.75 USD | 19.64 USD | |
| 2000-07-28 | 3.0270 USD | 21.92 USD | 29.25 USD |
JWGRX
Price: $134.65
Dividend Yield: 7.03%
Forward Dividend Yield: 7.05%
Dividend Per Share: 9.50 USD
Earnings Per Share: 38.41 USD
P/E Ratio: 3.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 4.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%