Janus Henderson Global Select Fund Class D (JANRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
-0.14 (-0.69%)
At close: Jan 30, 2026
JANRX Dividend Information
JANRX has an annual dividend of $2.07 per share, with a yield of 10.26%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
10.26%
Annual Dividend
$2.07
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
49.48%
Dividend Growth(1Y)
10.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $2.07154 | Dec 5, 2025 |
| Dec 6, 2024 | $1.87309 | Dec 6, 2024 |
| Dec 7, 2023 | $1.44982 | Dec 7, 2023 |
| Dec 20, 2022 | $0.44009 | Dec 20, 2022 |
| Dec 20, 2021 | $2.32834 | Dec 20, 2021 |
| Dec 17, 2020 | $0.89407 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.