Janus Henderson Global Select Fund Class I (JORFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.00
-0.13 (-0.65%)
Oct 30, 2024, 8:00 PM EDT
JORFX Dividend Information
JORFX has an annual dividend of $1.45 per share, with a yield of 7.26%. The dividend is paid once per year and the last ex-dividend date was Dec 7, 2023.
Dividend Yield
7.26%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 7, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
216.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $0.70654 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.