Janus Henderson Global Select Fund Class S (JORIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.36
+0.13 (0.64%)
Jul 3, 2025, 4:00 PM EDT

JORIX Dividend Information

JORIX has an annual dividend of $1.79 per share, with a yield of 8.77%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
8.77%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
31.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$1.78578Dec 5, 2024Dec 6, 2024
Dec 7, 2023$1.35941Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.39462Dec 19, 2022Dec 20, 2022
Dec 20, 2021$2.18586Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.82116Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts