Janus Henderson Global Select Fund Class D (JANRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.81
+0.05 (0.27%)
May 22, 2025, 4:00 PM EDT
JANRX Dividend Information
JANRX has an annual dividend of $1.87 per share, with a yield of 9.98%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
9.98%
Annual Dividend
$1.87
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.