Janus Henderson Research Fund
JRAIX
Price:
$93.73
Market Cap:
$0
The fund primarily aims to achieve its investment goals by allocating capital to common stocks chosen for their future appreciation prospects. It possesses the flexibility to invest across all company sizes, ranging from significant, well-established corporations to smaller, emerging growth ventures. Additionally, the fund may generate supplementary income by temporarily lending its securities to pre-approved broker-dealers and other financial entities. These loans can be for either short or long durations, with the total value of such loaned securities capped at one-third of the fund's overall assets, as measured at the point of loan origination.
Industry
Asset Management
IPO Date
2009-07-06
Stock Exchange
NASDAQ
Ticker
JRAIX
JRAIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Research Fund (JRAIX) has a track record worth reviewing. Looking at dividend history for JRAIX 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
11.44%
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 | $1.94834 | $1.94834 | 2023-12-07 | |
| 2022-12-20 | $0.23996 | $0.23996 | 2022-12-20 | 2022-12-20 |
| 2021-12-20 | $8.85359 | $8.85359 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $1.93418 | $1.93418 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $5.19255 | $5.19255 | 2019-12-17 | 2019-12-17 |
| 2019-04-30 | $0.033 | $0.033 | ||
| 2019-03-29 | $0.033 | $0.033 | ||
| 2019-02-28 | $0.031 | $0.031 | ||
| 2018-12-18 | $4.52387 | $4.52387 | 2018-12-18 | 2018-12-18 |
Janus Henderson Research Fund (JRAIX) Dividend History Chart
The table below shows Janus Henderson Research Fund (JRAIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Research Fund (JRAIX) Dividend Growth
Janus Henderson Research Fund (JRAIX) 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❓
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