Janus Henderson Global Select Fund Class C (JORCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.00
+0.05 (0.30%)
Jan 14, 2025, 8:00 PM EST

JORCX Dividend Information

JORCX has an annual dividend of $1.70 per share, with a yield of 10.05%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
10.05%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
31.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$1.70338Dec 5, 2024Dec 6, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts