Janus Henderson Global Select Fund Class T (JORNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.06
+0.06 (0.33%)
Jan 14, 2025, 8:01 PM EST
JORNX Dividend Information
JORNX has an annual dividend of $1.85 per share, with a yield of 10.25%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
10.25%
Annual Dividend
$1.85
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.85194 | Dec 6, 2024 |
| Dec 7, 2023 | $1.43965 | Dec 7, 2023 |
| Dec 20, 2022 | $0.42192 | Dec 20, 2022 |
| Dec 20, 2021 | $2.31186 | Dec 20, 2021 |
| Dec 17, 2020 | $0.8858 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.