Janus Henderson Global Select Fund Class N (JSLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.36
-0.05 (-0.24%)
Jan 30, 2026, 8:06 AM EST
JSLNX Dividend Information
JSLNX has an annual dividend of $2.09 per share, with a yield of 10.34%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
10.34%
Annual Dividend
$2.09
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
72.52%
Dividend Growth(1Y)
9.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $2.09094 | Dec 5, 2025 |
| Dec 6, 2024 | $1.90474 | Dec 6, 2024 |
| Dec 7, 2023 | $1.46914 | Dec 7, 2023 |
| Dec 20, 2022 | $0.47033 | Dec 20, 2022 |
| Dec 20, 2021 | $2.3546 | Dec 20, 2021 |
| Dec 17, 2020 | $0.91137 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.