JRANX Mutual Fund

NAV$96.22

AUM$317M

TER0.72%

Holdings83

JRANX Mutual Fund

NAV$96.22

Janus Henderson Research Fund Class N

AUM$317M

TER0.72%

Holdings83

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

11.04%

Frequency

Annually

Latest Distribution

$8.85

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 20, 2021	$8.85	-
-	Dec 17, 2020	$1.96	-
-	Dec 17, 2019	$5.23	-
-	Dec 18, 2018	$4.35	-
-	Dec 19, 2017	$0.14	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$20.54

JRANX Mutual Fund Dividends

JRANX dividends yield 11.04%, paid on a annually basis. The most recent distribution was $8.8536 on .

JRANX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

JRANX total return performance includes reinvested dividends. JRANX high-yield alternatives are available in the Mutual Fund Screener.