Janus Henderson Research Fund Class R
JRARX
Price:
$88.59
Market Cap:
$0
The fund primarily invests in common stocks, specifically targeting companies that exhibit strong potential for growth. Its investment scope is broad, encompassing businesses of all sizes, from well-established, larger corporations to smaller, up-and-coming growth enterprises. To enhance its earnings, the fund may also engage in securities lending, providing its holdings on a short-term or long-term basis to pre-approved broker-dealers and institutions. However, the total value of securities lent out will not exceed one-third of the fund's overall assets, with this limit assessed at the time each loan is initiated.
Industry
Asset Management
IPO Date
2017-01-27
Stock Exchange
NASDAQ
Ticker
JRARX
JRARX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Research Fund Class R (JRARX) has a track record worth reviewing. Looking at dividend history for JRARX 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
12.10%
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 | $1.513 | $1.513 |
Janus Henderson Research Fund Class R (JRARX) Dividend History Chart
The table below shows Janus Henderson Research Fund Class R (JRARX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Research Fund Class R (JRARX) Dividend Growth
Janus Henderson Research Fund Class R (JRARX) 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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