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Janus Henderson Global Select S (JORIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.11
-0.19 (-0.89%)
Sep 16, 2026, 8:06 AM EST

JORIX Dividend Information

JORIX has an annual dividend of $2.01 per share, with a yield of 9.36%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
9.36%
Total Yield
9.36%
Annual Dividend
$2.01
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
12.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$2.01476Dec 4, 2025Dec 5, 2025
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