Janus Henderson Global Select Fund Class R (JORRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.92
+0.26 (1.39%)
Apr 2, 2026, 8:06 AM EST
JORRX Dividend Information
JORRX has an annual dividend of $2.04 per share, with a yield of 10.79%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
10.79%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
70.78%
Dividend Growth(1Y)
14.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $2.04063 | Dec 5, 2025 |
| Dec 6, 2024 | $1.78287 | Dec 6, 2024 |
| Dec 7, 2023 | $1.34712 | Dec 7, 2023 |
| Dec 20, 2022 | $0.30656 | Dec 20, 2022 |
| Dec 20, 2021 | $2.21162 | Dec 20, 2021 |
| Dec 17, 2020 | $0.7527 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.