Janus Henderson Global Select Fund Class I (JORFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.14
+0.16 (0.84%)
Dec 19, 2025, 8:06 AM EST
JORFX Dividend Information
JORFX has an annual dividend of $2.08 per share, with a yield of 10.85%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
10.85%
Annual Dividend
$2.08
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $2.07733 | Dec 5, 2025 |
| Dec 6, 2024 | $1.88283 | Dec 6, 2024 |
| Dec 7, 2023 | $1.45466 | Dec 7, 2023 |
| Dec 20, 2022 | $0.45987 | Dec 20, 2022 |
| Dec 20, 2021 | $2.34025 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.