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Janus Henderson Global Select Fund Class I (JORFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.02
-0.19 (-0.90%)
Sep 16, 2026, 8:06 AM EST

JORFX Dividend Information

JORFX has an annual dividend of $0.11 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.50%
Total Yield
9.71%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
-52.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$2.07733LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 6, 2024$1.88283LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 7, 2023$1.45466LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 20, 2022$0.45987LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 20, 2021$2.34025LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 17, 2020$0.89875LT Capital GainsDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts