Janus Henderson Research Fund
JRASX
Price:
$88.36
Market Cap:
$0
The fund's primary objective is to achieve its investment targets by investing mainly in common stocks chosen for their strong growth prospects. Its portfolio may include businesses of various sizes, ranging from major, well-established corporations to smaller, developing enterprises. Additionally, the fund holds the option to generate extra income by lending its securities to specific authorized broker-dealers and institutions for either short or long durations. The value of these loaned assets will not surpass one-third of the fund's total assets at the time each loan is initiated.
Industry
Asset Management
IPO Date
2009-07-06
Stock Exchange
NASDAQ
Ticker
JRASX
JRASX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Research Fund (JRASX) has a track record worth reviewing. Looking at dividend history for JRASX 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
12.13%
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 | $2.27316 | $2.27316 | 2017-12-19 | 2017-12-19 |
| 2017-04-26 | $1.5044 | $1.5044 | 2017-04-26 | |
| 2016-12-19 | $2.20777 | $2.20777 | 2016-12-19 | 2016-12-19 |
Janus Henderson Research Fund (JRASX) Dividend History Chart
The table below shows Janus Henderson Research Fund (JRASX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Research Fund (JRASX) Dividend Growth
Janus Henderson Research Fund (JRASX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Janus Henderson Research Fund (JRASX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JRASX’s dividend yield?
What is the difference between regular and special dividends?
Has JRASX increased its dividends over time?
Why might dividend history data be delayed?
How often does JRASX pay dividends?
What factors impact JRASX's dividend payments?
Can dividends change over time?
What is JRASX’s next dividend date?