Janus Henderson Research Fund
JRANX
Price:
$94.06
Market Cap:
$0
The fund aims for capital appreciation by primarily allocating its assets to common stocks chosen for their prospects of growth. Its portfolio may encompass companies across the entire market capitalization spectrum, ranging from established, large-cap corporations to smaller, nascent growth enterprises. To enhance returns, the fund has the option to lend out its securities to approved broker-dealers and other financial institutions for varying durations, with the total value of such loans not exceeding one-third of the fund's total assets at the time the loan is initiated.
Industry
Asset Management
IPO Date
2012-05-31
Stock Exchange
NASDAQ
Ticker
JRANX
JRANX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Research Fund (JRANX) has a track record worth reviewing. Looking at dividend history for JRANX 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
11.40%
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 | $1.97796 | $1.97796 | 2023-12-07 | |
| 2022-12-20 | $0.29495 | $0.29495 | 2022-12-20 | 2022-12-20 |
| 2021-12-20 | $8.85359 | $8.85359 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $1.96491 | $1.96491 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $5.23291 | $5.23291 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $4.56395 | $4.56395 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $2.42169 | $2.42169 | 2017-12-19 | 2017-12-19 |
| 2017-04-26 | $1.59077 | $1.59077 | 2017-04-26 | |
| 2016-12-19 | $2.35114 | $2.35114 | 2016-12-19 | 2016-12-19 |
Janus Henderson Research Fund (JRANX) Dividend History Chart
The table below shows Janus Henderson Research Fund (JRANX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Research Fund (JRANX) Dividend Growth
Janus Henderson Research Fund (JRANX) 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 JRANX’s dividend yield?
What is the difference between regular and special dividends?
Has JRANX increased its dividends over time?
Why might dividend history data be delayed?
How often does JRANX pay dividends?
What factors impact JRANX's dividend payments?
Can dividends change over time?
What is JRANX’s next dividend date?