Janus Henderson Global Research Fund (JWWFX) Dividends
Last dividend for Janus Henderson Global Research Fund (JWWFX) as of July 1, 2026 is 9.89 USD. The forward dividend yield for JWWFX as of July 1, 2026 is 7.33%. Average dividend growth rate for stock Janus Henderson Global Research Fund (JWWFX) for past three years is 30.00%.
Dividend history for stock JWWFX (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 | 9.8856 USD (8.11%) | 125.20 USD | 125.20 USD |
| 2024-12-06 | 2024-12-06 | 9.1440 USD (93.42%) | 111.18 USD | 111.18 USD |
| 2023-12-07 | 2023-12-07 | 4.7276 USD (29.11%) | 89.95 USD | 97.09 USD |
| 2022-12-20 | 2022-12-20 | 3.6617 USD (-69.61%) | 70.91 USD | 80.47 USD |
| 2021-12-20 | 2021-12-20 | 12.0482 USD (224.19%) | 88.09 USD | 104.55 USD |
| 2020-12-17 | 2020-12-17 | 3.7164 USD (-10.30%) | 74.70 USD | 99.22 USD |
| 2019-12-17 | 2019-12-17 | 4.1431 USD (-13.88%) | 62.09 USD | 85.63 USD |
| 2018-12-18 | 2018-12-18 | 4.8107 USD (711.04%) | 48.13 USD | 69.62 USD |
| 2017-12-19 | 2017-12-19 | 0.5932 USD (2.70%) | 51.65 USD | 79.85 USD |
| 2016-12-19 | 2016-12-19 | 0.5776 USD (1.71%) | 40.67 USD | 63.35 USD |
| 2015-12-17 | 2015-12-17 | 0.5679 USD (-20.54%) | 39.86 USD | 62.64 USD |
| 2014-12-17 | 2014-12-17 | 0.7146 USD (84.17%) | 40.73 USD | 64.59 USD |
| 2013-12-17 | 2013-12-17 | 0.3880 USD (-22.51%) | 37.92 USD | 60.82 USD |
| 2012-12-18 | 2012-12-18 | 0.5008 USD (23.66%) | 29.69 USD | 47.94 USD |
| 2011-12-20 | 2011-12-20 | 0.4049 USD (74.61%) | 24.75 USD | 40.38 USD |
| 2010-12-22 | 2010-12-22 | 0.2319 USD (5.35%) | 28.64 USD | 47.23 USD |
| 2009-12-22 | 2009-12-22 | 0.2201 USD (-88.23%) | 24.42 USD | 40.46 USD |
| 2009-06-30 | 1.8700 USD (450%) | 13.51 USD | 14.93 USD | |
| 2008-12-18 | 0.3400 USD (137.76%) | 10.52 USD | 13.14 USD | |
| 2007-12-20 | 0.1430 USD (-81.81%) | 18.77 USD | 24.03 USD | |
| 2006-12-21 | 0.7860 USD | 17.12 USD | 22.05 USD |
JWWFX
Price: $136.34
Dividend Yield: 7.33%
Forward Dividend Yield: 7.33%
Dividend Per Share: 9.89 USD
Earnings Per Share: 38.41 USD
P/E Ratio: 3.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 4.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%