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JRAI

Janus Henderson Research Fund Class I

JRAIX • NMFQS
$93.35+$0.65  (0.7%)
Summary
Div. yield, TTM
11.48%
Annual payout, TTM
$10.72
Growth
1 year
147.31%
3 years
254.82%
5 years
40.84%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/05/202612/05/2026
$10.72
Annual
Paid12/05/202512/05/2025
$10.72
Annual
Paid12/06/202412/06/2024
$4.33443
Annual
Paid12/07/202312/07/2023
$1.94834
Annual
Paid12/20/202212/20/202212/20/2022
$0.23996
Annual
Paid12/20/202112/20/202112/20/2021
$8.85359
Annual
Paid12/17/202012/17/202012/17/2020
$1.93418
Annual
Paid12/17/201912/17/201912/17/2019
$5.19255
Other
Paid04/30/201904/30/2019
$0.033
Other
Paid03/29/201903/29/2019
$0.033
Other
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