Janus Henderson Global Select C (JORCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.82
-0.13 (-0.72%)
At close: Dec 12, 2025
JORCX Dividend Information
JORCX has an annual dividend of $1.97 per share, with a yield of 11.06%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
11.06%
Annual Dividend
$1.97
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $1.96978 | Dec 5, 2025 |
| Dec 6, 2024 | $1.70338 | Dec 6, 2024 |
| Dec 7, 2023 | $1.29429 | Dec 7, 2023 |
| Dec 20, 2022 | $0.33467 | Dec 20, 2022 |
| Dec 20, 2021 | $2.18586 | Dec 20, 2021 |
| Dec 17, 2020 | $0.7527 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.