Janus Henderson Research Fund Class A
JRAAX
Price:
$91.88
Market Cap:
$0
This fund aims to achieve its investment objectives by primarily allocating capital to common stocks selected for their potential for significant growth. It maintains flexibility to invest across the market capitalization spectrum, including both large, established corporations and smaller, developing growth companies. Additionally, the fund may generate extra income by lending out its portfolio securities to approved broker-dealers and other financial entities. Such lending, which can be short or long-term, will not exceed one-third of the fund's total assets at the point of loan origination.
Industry
Asset Management
IPO Date
2009-07-06
Stock Exchange
NASDAQ
Ticker
JRAAX
JRAAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Research Fund Class A (JRAAX) has a track record worth reviewing. Looking at dividend history for JRAAX 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
11.67%
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 | $0.11421 | $0.11421 | 2022-12-20 | 2022-12-20 |
| 2021-12-20 | $8.85359 | $8.85359 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $1.83887 | $1.83887 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $5.06262 | $5.06262 | 2019-12-17 | 2019-12-17 |
| 2019-04-30 | $0.037 | $0.037 | ||
| 2019-03-29 | $0.037 | $0.037 | ||
| 2019-02-28 | $0.034 | $0.034 | ||
| 2018-12-18 | $4.40265 | $4.40265 | 2018-12-18 | 2018-12-18 |
Janus Henderson Research Fund Class A (JRAAX) Dividend History Chart
The table below shows Janus Henderson Research Fund Class A (JRAAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Research Fund Class A (JRAAX) Dividend Growth
Janus Henderson Research Fund Class A (JRAAX) 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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Frequently asked questions❓
What is dividend history?
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What is JRAAX’s dividend yield?
What is the difference between regular and special dividends?
Has JRAAX increased its dividends over time?
Why might dividend history data be delayed?
How often does JRAAX pay dividends?
What factors impact JRAAX's dividend payments?
Can dividends change over time?
What is JRAAX’s next dividend date?