Janus Henderson Global Select Fund Class R (JORRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.41
+0.10 (0.55%)
May 15, 2025, 8:06 AM EDT
JORRX Dividend Information
JORRX has an annual dividend of $1.78 per share, with a yield of 9.68%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
9.68%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.