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Janus Henderson Global Select S (JORIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.49
-0.09 (-0.44%)
At close: Nov 13, 2026

JORIX Dividend Information

JORIX has an annual dividend of $0.045 per share, with a yield of 0.22%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.22%
Total Yield
9.83%
Annual Dividend
$0.045
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
-65.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$2.01476LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 6, 2024$1.78578LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 7, 2023$1.35941LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 20, 2022$0.39462LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 20, 2021$2.18586LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 17, 2020$0.82116LT Capital GainsDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts