Janus Henderson Global Select Fund Class C (JORCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.92
+0.02 (0.11%)
Oct 29, 2024, 8:00 PM EDT

JORCX Dividend Information

JORCX has an annual dividend of $1.29 per share, with a yield of 6.87%. The dividend is paid once per year and the last ex-dividend date was Dec 7, 2023.

Dividend Yield
6.87%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 7, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
286.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 7, 2023$1.29429Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.33467Dec 19, 2022Dec 20, 2022
Dec 20, 2021$2.18586Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.7527Dec 16, 2020Dec 17, 2020
Dec 17, 2019$0.52182Dec 16, 2019Dec 17, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts