Janus Henderson Global Select Fund Class I (JORFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.06
+0.05 (0.28%)
Jan 14, 2025, 8:00 PM EST
JORFX Dividend Information
JORFX has an annual dividend of $1.88 per share, with a yield of 10.41%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
10.41%
Annual Dividend
$1.88
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.89875 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.