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JRASX DRIP Calculator & Dividend Yield 2026
12.50% YieldFinancial ServicesJanus Henderson Research Fund · NASDAQ
Price: $85.74 · Annual div: $10.72/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JRASX Dividend Yield
JRASX (Janus Henderson Research Fund) has a dividend yield of 12.50%, based on an annual dividend of $10.72 per share and a price of $85.74. Over the last 12 months it paid $10.72 per share — a trailing yield of 12.50%. Dividends are paid annual.
💡 What-if scenarios
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🎯 When JRASX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JRASX Dividend History — Last 18 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $10.7195 | 15.75% | $95.57 |
| 2024-12-06 | 2024-12-06 | $4.3344 | 5.06% | $85.63 |
| 2023-12-07 | 2023-12-07 | $1.8962 | 3.21% | $62.67 |
| 2022-12-20 | 2022-12-20 | $0.1142 | 0.23% | $49.07 |
| 2021-12-20 | 2021-12-20 | $8.8536 | 12.08% | $73.27 |
| 2020-12-17 | 2020-12-17 | $1.8389 | — | — |
| 2019-12-17 | 2019-12-17 | $4.9281 | — | — |
| 2018-12-18 | 2018-12-18 | $4.3465 | — | — |
| 2017-12-19 | 2017-12-19 | $2.2732 | — | — |
| 2017-04-26 | 2017-04-26 | $1.5044 | — | — |
| 2016-12-19 | 2016-12-19 | $2.2078 | — | — |
| 2015-12-17 | 2015-12-17 | $3.9611 | — | — |
| 2014-12-17 | 2014-12-17 | $6.1622 | — | — |
| 2013-12-17 | 2013-12-17 | $0.3381 | — | — |
| 2012-12-18 | 2012-12-18 | $0.1484 | — | — |
| 2011-12-20 | 2011-12-20 | $0.2104 | — | — |
| 2010-12-22 | 2010-12-22 | $0.0509 | — | — |
| 2009-12-22 | 2009-12-22 | $0.0752 | — | — |
About Janus Henderson Research Fund (JRASX) — Dividend Analysis 2026
The fund's primary objective is to achieve its investment targets by investing mainly in common stocks chosen for their strong growth prospects. Its portfolio may include businesses of various sizes, ranging from major, well-established corporations to smaller, developing enterprises. Additionally, the fund holds the option to generate extra income by lending its securities to specific authorized broker-dealers and institutions for either short or long durations. The value of these loaned assets will not surpass one-third of the fund's total assets at the time each loan is initiated.
Similar dividend stocks to JRASX
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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🌍 JRASX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JRASX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.50% | 9.70% | $1,250 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.63% | 7.83% | $1,063 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.00% | 7.20% | $1,000 / yr |
| 🇬🇧 UK ISA | 0% | 12.50% | 9.70% | $1,250 / yr |
| 🇬🇧 UK Taxable | 8.75% | 11.41% | 8.61% | $1,141 / yr |
| 🇨🇦 TFSA | 0% | 12.50% | 9.70% | $1,250 / yr |
| 🇨🇦 CA Taxable | 25% | 9.38% | 6.58% | $938 / yr |
| 🇦🇺 Super (pension) | 15% | 10.63% | 7.83% | $1,063 / yr |
| 🇦🇺 AU Taxable | 30% | 8.75% | 5.95% | $875 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.20% | 6.40% | $920 / yr |
| 🇫🇷 FR Taxable | 30% | 8.75% | 5.95% | $875 / 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.
🎯 JRASX 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).
📅 JRASX Dividend Payment Schedule
JRASX pays annually — 1 payment per year.
📊 JRASX vs Financial Services Benchmarks
How JRASX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JRASX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JRASX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JRASX with peers: JRASX vs AULDX · JRASX vs FRDAX · JRASX vs FRDPX
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 JRASX 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 (JRASX) is currently trading at $85.74, 13% below its 52-week high. The current dividend yield is 12.50% based on an annual payout of $10.72 per share.
JRASX (Janus Henderson Research Fund) — 12.50% Dividend Yield Analysis
Janus Henderson Research Fund (JRASX) is a financial services stock currently trading at $85.74 with a dividend yield of 12.50%. It pays an annual dividend of $10.72 per share. Over the past 5 years, JRASX has grown its dividend at a compound annual rate of 42.3%.
- Above-average yield (12.50%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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