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Janus Henderson Global Select R (JORRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.14
+0.01 (0.05%)
Aug 26, 2026, 4:00 PM EST

JORRX Dividend Information

JORRX has an annual dividend of $2.04 per share, with a yield of 9.60%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
9.60%
Total Yield
9.60%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
14.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$2.04063Dec 4, 2025Dec 5, 2025
Dec 6, 2024$1.78287Dec 5, 2024Dec 6, 2024
Dec 7, 2023$1.34712Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.30656Dec 19, 2022Dec 20, 2022
Dec 20, 2021$2.21162Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.7527Dec 16, 2020Dec 17, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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