JWGRX Mutual Fund
NAV$139.38
AUM$56M
TER1.24%
Holdings125
JWGRX Mutual Fund
NAV$139.38
Janus Henderson Global Research Fund Class S
AUM$56M
TER1.24%
Holdings125
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Dividend Yield
6.99%
Frequency
Annually
Latest Distribution
$11.43
JWGRX Mutual Fund Dividends
JWGRX dividends yield 6.99%, paid on a annually basis. The most recent distribution was $11.4322 on .
JWGRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
JWGRX total return performance includes reinvested dividends. JWGRX high-yield alternatives are available in the Mutual Fund Screener.