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JRAAX DRIP Calculator & Dividend Yield 2026
12.05% YieldFinancial ServicesJanus Henderson Research Fund Class A · NASDAQ
Price: $88.93 · Annual div: $10.72/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JRAAX Dividend Yield
JRAAX (Janus Henderson Research Fund Class A) has a dividend yield of 12.05%, based on an annual dividend of $10.72 per share and a price of $88.93. Over the last 12 months it paid $10.72 per share — a trailing yield of 12.05%. Dividends are paid annual.
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🎯 When JRAAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JRAAX Dividend History — Last 21 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $10.7195 | 15.23% | $98.86 |
| 2024-12-06 | 2024-12-06 | $4.3344 | 4.91% | $88.28 |
| 2023-12-07 | 2023-12-07 | $1.8962 | 3.12% | $64.42 |
| 2022-12-20 | 2022-12-20 | $0.1142 | 0.23% | $50.34 |
| 2021-12-20 | 2021-12-20 | $8.8536 | 11.84% | $74.80 |
| 2020-12-17 | 2020-12-17 | $1.8389 | — | — |
| 2019-12-17 | 2019-12-17 | $5.0626 | — | — |
| 2019-04-30 | — | $0.0370 | — | — |
| 2019-03-29 | — | $0.0370 | — | — |
| 2019-02-28 | — | $0.0340 | — | — |
| 2018-12-18 | 2018-12-18 | $4.4027 | — | — |
| 2017-12-19 | 2017-12-19 | $2.2917 | — | — |
| 2017-04-26 | 2017-04-26 | $1.4805 | — | — |
| 2016-12-19 | 2016-12-19 | $2.1650 | — | — |
| 2015-12-17 | 2015-12-17 | $4.0018 | — | — |
| 2014-12-17 | 2014-12-17 | $6.1788 | — | — |
| 2013-12-17 | 2013-12-17 | $0.2695 | — | — |
| 2012-12-18 | 2012-12-18 | $0.1581 | — | — |
| 2011-12-20 | 2011-12-20 | $0.2039 | — | — |
| 2010-12-22 | 2010-12-22 | $0.1718 | — | — |
| 2009-12-22 | 2009-12-22 | $0.0762 | — | — |
About Janus Henderson Research Fund Class A (JRAAX) — Dividend Analysis 2026
This fund aims to achieve its investment objectives by primarily allocating capital to common stocks selected for their potential for significant growth. It maintains flexibility to invest across the market capitalization spectrum, including both large, established corporations and smaller, developing growth companies. Additionally, the fund may generate extra income by lending out its portfolio securities to approved broker-dealers and other financial entities. Such lending, which can be short or long-term, will not exceed one-third of the fund's total assets at the point of loan origination.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JRAAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JRAAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.05% | 9.25% | $1,205 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.24% | 7.44% | $1,024 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.64% | 6.84% | $964 / yr |
| 🇬🇧 UK ISA | 0% | 12.05% | 9.25% | $1,205 / yr |
| 🇬🇧 UK Taxable | 8.75% | 11.00% | 8.20% | $1,100 / yr |
| 🇨🇦 TFSA | 0% | 12.05% | 9.25% | $1,205 / yr |
| 🇨🇦 CA Taxable | 25% | 9.04% | 6.24% | $904 / yr |
| 🇦🇺 Super (pension) | 15% | 10.24% | 7.44% | $1,024 / yr |
| 🇦🇺 AU Taxable | 30% | 8.44% | 5.64% | $844 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.87% | 6.07% | $887 / yr |
| 🇫🇷 FR Taxable | 30% | 8.44% | 5.64% | $844 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JRAAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $10.72/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JRAAX Dividend Payment Schedule
JRAAX pays annually — 1 payment per year.
📊 JRAAX vs Financial Services Benchmarks
How JRAAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JRAAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JRAAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JRAAX with peers: JRAAX vs JABAX · JRAAX vs JABCX · JRAAX vs JABNX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JRAAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson Research Fund Class A (JRAAX) is currently trading at $88.93, 13% below its 52-week high. The current dividend yield is 12.05% based on an annual payout of $10.72 per share.
JRAAX (Janus Henderson Research Fund Class A) — 12.05% Dividend Yield Analysis
Janus Henderson Research Fund Class A (JRAAX) is a financial services stock currently trading at $88.93 with a dividend yield of 12.05%. It pays an annual dividend of $10.72 per share. Over the past 5 years, JRAAX has grown its dividend at a compound annual rate of 42.3%.
- Above-average yield (12.05%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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