Janus Henderson Research Fund
JRACX
Price:
$77.26
Market Cap:
$0
The fund primarily allocates its capital to common stocks selected for their strong potential for capital appreciation. Its investment universe is not restricted by company size, allowing it to invest across the market capitalization spectrum, from well-established, larger corporations to dynamic, emerging growth enterprises. To potentially generate additional revenue, the fund may engage in securities lending, providing its holdings to approved broker-dealers and institutions for short-term or long-term periods, provided the loaned amount does 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
JRACX
JRACX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Research Fund (JRACX) has a track record worth reviewing. Looking at dividend history for JRACX 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
13.87%
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 | $4.92814 | $4.92814 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $4.34654 | $4.34654 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $2.26085 | $2.26085 | 2017-12-19 | 2017-12-19 |
| 2017-04-26 | $1.47277 | $1.47277 | 2017-04-26 | |
| 2016-12-19 | $2.16496 | $2.16496 | 2016-12-19 | 2016-12-19 |
Janus Henderson Research Fund (JRACX) Dividend History Chart
The table below shows Janus Henderson Research Fund (JRACX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Research Fund (JRACX) Dividend Growth
Janus Henderson Research Fund (JRACX) 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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Has JRACX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact JRACX's dividend payments?
Can dividends change over time?
What is JRACX’s next dividend date?