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Janus Henderson Global Select A (JORAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.10
-0.19 (-0.89%)
Sep 16, 2026, 8:06 AM EST

JORAX Dividend Information

JORAX has an annual dividend of $2.04 per share, with a yield of 9.50%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
9.50%
Total Yield
9.50%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
11.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$2.04387Dec 4, 2025Dec 5, 2025
Dec 6, 2024$1.8322Dec 5, 2024Dec 6, 2024
Dec 7, 2023$1.42647Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.39826Dec 19, 2022Dec 20, 2022
Dec 20, 2021$2.2896Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.87075Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts