JAMRX
Price:
$93.55
Market Cap:
$0
This fund's primary objective is to generate substantial long-term capital appreciation. To achieve this, it predominantly invests in common stocks specifically selected for their growth potential. The portfolio may include holdings in companies across the entire market capitalization range, encompassing both large, well-established corporations and smaller, nascent growth ventures. Additionally, the fund has the discretion to lend out a portion of its portfolio securities, for either short or extended periods, provided the total value of such loans does not exceed one-third of its overall assets at the time the loan originates.
Industry
Asset Management
IPO Date
1993-04-30
Stock Exchange
NASDAQ
Ticker
JAMRX
Dividends are a key part of long-term returns for investors, and Janus Henderson Research Fund - T Shares (JAMRX) has a track record worth reviewing. Looking at dividend history for JAMRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-05
Dividend Yield
11.46%
Annual Dividend
$10.72
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$10.72
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $10.71945 | $10.71945 | 2025-12-05 | |
| 2024-12-06 | $4.33443 | $4.33443 | 2024-12-06 | |
| 2023-12-07 | $1.8962 | $1.8962 | 2023-12-07 | |
| 2022-12-20 | $0.13215 | $0.13215 | 2022-12-20 | 2022-12-20 |
| 2021-12-20 | $8.85359 | $8.85359 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $1.87111 | $1.87111 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $5.11599 | $5.11599 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $4.44317 | $4.44317 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $2.34577 | $2.34577 | 2017-12-19 | 2017-12-19 |
| 2017-04-26 | $1.53216 | $1.53216 | 2017-04-26 | |
| 2016-12-19 | $2.24143 | $2.24143 | 2016-12-19 | 2016-12-19 |
The table below shows Janus Henderson Research Fund - T Shares (JAMRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Research Fund - T Shares (JAMRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is JAMRX’s next dividend date?