Janus Henderson Global Research Fund - Dividend History
JWGRX
Price:
$133.43
Market Cap:
$0
The Janus Henderson Global Research Fund aims for long-term capital appreciation by primarily investing in common stocks identified for their strong growth potential. Its investment universe spans the globe, allowing it to acquire stakes in companies of all sizes, from large, established multinational corporations to smaller, rapidly expanding ventures. The fund typically commits a minimum of 40% of its net assets to securities issued by or economically linked to companies operating in various international markets, specifically excluding the United States. Additionally, it reserves the flexibility to hold a substantial portion of its portfolio in developing economies.
Industry
Asset Management - Global
IPO Date
1999-08-02
Stock Exchange
NASDAQ
Ticker
JWGRX
JWGRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Research Fund (JWGRX) has a track record worth reviewing. Looking at dividend history for JWGRX 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
7.12%
Annual Dividend
$9.50
P/E Ratio
3.47
Payout Ratio
0
Dividend per Share
$9.50
EPS
38.41
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $9.49513 | $9.49513 | 2025-12-05 | |
| 2024-12-06 | $8.53937 | $8.53937 | 2024-12-06 | 2024-12-05 |
| 2023-12-07 | $4.32977 | $4.32977 | 2023-12-07 | |
| 2022-12-20 | $3.19946 | $3.19946 | 2022-12-20 | 2022-12-20 |
| 2021-12-20 | $11.4322 | $11.4322 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $3.26329 | $3.26329 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $3.98766 | $3.98766 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $4.5421 | $4.5421 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $0.24756 | $0.24756 | 2017-12-19 | 2017-12-19 |
| 2017-06-21 | $3.705 | $3.705 | ||
| 2016-12-19 | $0.28256 | $0.28256 | 2016-12-19 | 2016-12-19 |
Janus Henderson Global Research Fund (JWGRX) Dividend History Chart
The table below shows Janus Henderson Global Research Fund (JWGRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Global Research Fund (JWGRX) Dividend Growth
Janus Henderson Global Research Fund (JWGRX) 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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