Janus Henderson Global Select S (JORIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.09
-0.05 (-0.24%)
Sep 18, 2025, 8:06 AM EDT
JORIX Dividend Information
JORIX has an annual dividend of $1.79 per share, with a yield of 8.45%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
8.45%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.78578 | Dec 6, 2024 |
| Dec 7, 2023 | $1.35941 | Dec 7, 2023 |
| Dec 20, 2022 | $0.39462 | Dec 20, 2022 |
| Dec 20, 2021 | $2.18586 | Dec 20, 2021 |
| Dec 17, 2020 | $0.82116 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.