Janus Henderson Global Select Fund Class T (JORNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.13
+0.16 (0.84%)
Dec 19, 2025, 8:10 AM EST
JORNX Dividend Information
JORNX has an annual dividend of $2.06 per share, with a yield of 10.76%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
10.76%
Annual Dividend
$2.06
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
71.39%
Dividend Growth(1Y)
11.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $2.05842 | Dec 5, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.