Janus Henderson Global Research Fund (JWWCX) Dividends
Last dividend for Janus Henderson Global Research Fund (JWWCX) as of July 2, 2026 is 9.15 USD. The forward dividend yield for JWWCX as of July 2, 2026 is 7.18%. Average dividend growth rate for stock Janus Henderson Global Research Fund (JWWCX) for past three years is 30.00%.
Dividend history for stock JWWCX (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 | 9.1469 USD (11.62%) | 116.88 USD | 116.88 USD |
| 2024-12-06 | 2024-12-06 | 8.1946 USD (113.40%) | 97.77 USD | 105.45 USD |
| 2023-12-07 | 2023-12-07 | 3.8399 USD (37.89%) | 73.98 USD | 92.71 USD |
| 2022-12-20 | 2022-12-20 | 2.7848 USD (-75.64%) | 56.36 USD | 77.09 USD |
| 2021-12-20 | 2021-12-20 | 11.4322 USD (250.33%) | 68.17 USD | 100.27 USD |
| 2020-12-17 | 2020-12-17 | 3.2633 USD (0.57%) | 51.52 USD | 96.02 USD |
| 2019-12-17 | 2019-12-17 | 3.2447 USD (-21.28%) | 41.79 USD | 83.48 USD |
| 2018-12-18 | 2018-12-18 | 4.1218 USD (2426.55%) | 31.44 USD | 67.95 USD |
| 2015-12-17 | 2015-12-17 | 0.1631 USD (30.07%) | 41.54 USD | 61.56 USD |
| 2014-12-17 | 2014-12-17 | 0.1254 USD (1547.80%) | 42.89 USD | 63.73 USD |
| 2012-12-18 | 2012-12-18 | 0.0076 USD (-84.78%) | 31.93 USD | 47.54 USD |
| 2009-12-22 | 0.0500 USD (-97.15%) | 27.14 USD | 40.42 USD | |
| 2009-06-30 | 1.7530 USD (1398.29%) | 22.57 USD | 22.65 USD | |
| 2008-12-18 | 0.1170 USD (-82.19%) | 18.44 USD | 19.92 USD | |
| 2006-12-21 | 0.6570 USD (995%) | 30.91 USD | 33.59 USD | |
| 2005-12-21 | 0.0600 USD (-16.67%) | 26.57 USD | 29.44 USD | |
| 2003-12-19 | 0.0720 USD | 24.16 USD | 26.82 USD |
JWWCX
Price: $127.46
Dividend Yield: 7.29%
Forward Dividend Yield: 7.18%
Dividend Per Share: 9.15 USD
Earnings Per Share: 38.41 USD
P/E Ratio: 3.07
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 4.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%