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JRAIX DRIP Calculator & Dividend Yield 2026
11.77% YieldFinancial ServicesJanus Henderson Research Fund · NASDAQ
Price: $91.08 · Annual div: $10.72/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JRAIX Dividend Yield
JRAIX (Janus Henderson Research Fund) has a dividend yield of 11.77%, based on an annual dividend of $10.72 per share and a price of $91.08. Over the last 12 months it paid $10.72 per share — a trailing yield of 11.77%. Dividends are paid annual.
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🎯 When JRAIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JRAIX Dividend History — Last 21 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $10.7195 | 14.97% | $100.55 |
| 2024-12-06 | 2024-12-06 | $4.3344 | 4.84% | $89.52 |
| 2023-12-07 | 2023-12-07 | $1.9483 | 3.36% | $65.21 |
| 2022-12-20 | 2022-12-20 | $0.2400 | 0.47% | $51.07 |
| 2021-12-20 | 2021-12-20 | $8.8536 | 11.91% | $74.32 |
| 2020-12-17 | 2020-12-17 | $1.9342 | — | — |
| 2019-12-17 | 2019-12-17 | $5.1925 | — | — |
| 2019-04-30 | — | $0.0330 | — | — |
| 2019-03-29 | — | $0.0330 | — | — |
| 2019-02-28 | — | $0.0310 | — | — |
| 2018-12-18 | 2018-12-18 | $4.5239 | — | — |
| 2017-12-19 | 2017-12-19 | $2.3989 | — | — |
| 2017-04-26 | 2017-04-26 | $1.5702 | — | — |
| 2016-12-19 | 2016-12-19 | $2.3161 | — | — |
| 2015-12-17 | 2015-12-17 | $4.0596 | — | — |
| 2014-12-17 | 2014-12-17 | $6.3809 | — | — |
| 2013-12-17 | 2013-12-17 | $0.3511 | — | — |
| 2012-12-18 | 2012-12-18 | $0.2845 | — | — |
| 2011-12-20 | 2011-12-20 | $0.2317 | — | — |
| 2010-12-22 | 2010-12-22 | $0.1897 | — | — |
| 2009-12-22 | 2009-12-22 | $0.0798 | — | — |
About Janus Henderson Research Fund (JRAIX) — Dividend Analysis 2026
The fund primarily aims to achieve its investment goals by allocating capital to common stocks chosen for their future appreciation prospects. It possesses the flexibility to invest across all company sizes, ranging from significant, well-established corporations to smaller, emerging growth ventures. Additionally, the fund may generate supplementary income by temporarily lending its securities to pre-approved broker-dealers and other financial entities. These loans can be for either short or long durations, with the total value of such loaned securities capped at one-third of the fund's overall assets, as measured 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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🌍 JRAIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JRAIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.77% | 8.97% | $1,177 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.00% | 7.20% | $1,000 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.42% | 6.62% | $942 / yr |
| 🇬🇧 UK ISA | 0% | 11.77% | 8.97% | $1,177 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.74% | 7.94% | $1,074 / yr |
| 🇨🇦 TFSA | 0% | 11.77% | 8.97% | $1,177 / yr |
| 🇨🇦 CA Taxable | 25% | 8.83% | 6.03% | $883 / yr |
| 🇦🇺 Super (pension) | 15% | 10.00% | 7.20% | $1,000 / yr |
| 🇦🇺 AU Taxable | 30% | 8.24% | 5.44% | $824 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.67% | 5.87% | $867 / yr |
| 🇫🇷 FR Taxable | 30% | 8.24% | 5.44% | $824 / 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.
🎯 JRAIX 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).
📅 JRAIX Dividend Payment Schedule
JRAIX pays annually — 1 payment per year.
📊 JRAIX vs Financial Services Benchmarks
How JRAIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JRAIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JRAIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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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 JRAIX 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 (JRAIX) is currently trading at $91.08, 12% below its 52-week high. The current dividend yield is 11.77% based on an annual payout of $10.72 per share.
JRAIX (Janus Henderson Research Fund) — 11.77% Dividend Yield Analysis
Janus Henderson Research Fund (JRAIX) is a financial services stock currently trading at $91.08 with a dividend yield of 11.77%. It pays an annual dividend of $10.72 per share. Over the past 5 years, JRAIX has grown its dividend at a compound annual rate of 40.8%.
- Above-average yield (11.77%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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