Janus Henderson Global Research Fund - Dividend History
JWWFX
Price:
$133.93
Market Cap:
$0
This fund primarily aims to achieve its investment goals by allocating capital to common stocks, chosen specifically for their potential for growth. Its portfolio is diverse, potentially including businesses of all sizes – from large, established corporations to smaller, developing enterprises – located in any global region. A significant international focus is maintained, with typically at least 40% of its net assets invested in securities issued by or economically linked to companies outside the United States, across various countries worldwide. The fund also retains the flexibility to hold substantial positions in emerging market economies.
Industry
Asset Management - Global
IPO Date
2005-11-30
Stock Exchange
NASDAQ
Ticker
JWWFX
JWWFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Research Fund (JWWFX) has a track record worth reviewing. Looking at dividend history for JWWFX 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
7.38%
Annual Dividend
$9.89
P/E Ratio
3.49
Payout Ratio
0
Dividend per Share
$9.89
EPS
38.41
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $9.88555 | $9.88555 | 2025-12-05 | |
| 2024-12-06 | $9.14396 | $9.14396 | 2024-12-06 | 2024-12-05 |
| 2023-12-07 | $4.72759 | $4.72759 | 2023-12-07 | |
| 2022-12-20 | $3.6617 | $3.6617 | 2022-12-20 | 2022-12-20 |
| 2021-12-20 | $12.04824 | $12.04824 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $3.71644 | $3.71644 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $4.1431 | $4.1431 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $4.81069 | $4.81069 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $0.59315 | $0.59315 | 2017-12-19 | 2017-12-19 |
| 2016-12-19 | $0.57757 | $0.57757 | 2016-12-19 | 2016-12-19 |
| 2015-12-17 | $0.56786 | $0.56786 | 2015-12-17 | 2015-12-17 |
Janus Henderson Global Research Fund (JWWFX) Dividend History Chart
The table below shows Janus Henderson Global Research Fund (JWWFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Global Research Fund (JWWFX) Dividend Growth
Janus Henderson Global Research Fund (JWWFX) 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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