Janus Henderson Global Select A (JORAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.42
+0.18 (0.85%)
At close: Jan 9, 2026
JORAX Dividend Information
JORAX has an annual dividend of $2.04 per share, with a yield of 9.54%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
9.54%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
70.89%
Dividend Growth(1Y)
11.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $2.04387 | Dec 5, 2025 |
| Dec 6, 2024 | $1.8322 | Dec 6, 2024 |
| Dec 7, 2023 | $1.42647 | Dec 7, 2023 |
| Dec 20, 2022 | $0.39826 | Dec 20, 2022 |
| Dec 20, 2021 | $2.2896 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.