Janus Henderson Global Select Fund Class S (JORIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.29
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
JORIX Dividend Information
JORIX has an annual dividend of $2.01 per share, with a yield of 9.93%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
9.93%
Annual Dividend
$2.01
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $2.01476 | Dec 5, 2025 |
| 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.