Janus Henderson Global Select C (JORCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.46
-0.07 (-0.36%)
Nov 20, 2025, 8:06 AM EST
JORCX Dividend Information
JORCX has an annual dividend of $1.70 per share, with a yield of 8.72%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
8.72%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.