Janus Henderson Global Select Fund Class D (JANRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.70
-$0.26-1.24%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.07 | +10.59% | ||
Dec 5, 2025 | $2.07 | +41.45% | |
| $1.87 | +29.19% | ||
Dec 6, 2024 | $0.22 | +12.94% | |
Dec 6, 2024 | $1.46 | +575.8% | |
Dec 6, 2024 | $0.19 | -84.08% | |
| $1.45 | +229.44% | ||
Dec 7, 2023 | $0.06 | -78.8% | |
Dec 7, 2023 | $0.18 | +199.93% | |
Dec 7, 2023 | $1.21 | +556.29% | |
| $0.44 | -81.1% | ||
Dec 20, 2022 | $0.29 | +90.71% | |
Dec 20, 2022 | $0.15 | -92.59% | |
| $2.33 | +160.42% | ||
Dec 20, 2021 | $0.14 | -76.47% | |
Dec 20, 2021 | $2.04 | +1,334.25% | |
Dec 20, 2021 | $0.14 | +0.16% | |
| $0.89 | +29.15% | ||
Dec 17, 2020 | $0.14 | -72.91% | |
Dec 17, 2020 | $0.15 | +4.77% | |
Dec 17, 2020 | $0.60 | +308.2% | |
| $0.69 | -68.76% | ||
Dec 17, 2019 | $0.17 | -91.2% | |
Dec 17, 2019 | $0.52 | +206.13% | |
| $2.22 | +1,428.53% | ||
Dec 18, 2018 | $0.09 | -40.63% | |
Dec 18, 2018 | $0.19 | +125.23% | |
Dec 18, 2018 | $1.94 | +898.63% | |
10Y Growth
31.18%
5Y Growth
71.08%
3Y Growth
139.19%
1Y Growth
855.92%
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FAQs
How much dividend does Janus Henderson Global Select Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Select Fund Class D is $2.05 per share.
What is the dividend yield of Janus Henderson Global Select Fund Class D?▼
The current dividend yield of Janus Henderson Global Select Fund Class D is 9.88%.
When does Janus Henderson Global Select Fund Class D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Select Fund Class D is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Global Select Fund Class D?▼
The next dividend payment from Janus Henderson Global Select Fund Class D is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Select Fund Class D?▼
Janus Henderson Global Select Fund Class D has raised its dividend for 3 consecutive years, with 5-year dividend growth of 71.08%.
What is the dividend of Janus Henderson Global Select Fund Class D?▼
The latest recorded dividend from Janus Henderson Global Select Fund Class D was $2.07 per share.
When did I have to buy the shares of Janus Henderson Global Select Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Select Fund Class D, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Select Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Global Select Fund Class D was made on December 5, 2025.
What was the dividend of Janus Henderson Global Select Fund Class D in 2025?▼
Janus Henderson Global Select Fund Class D has recorded dividends totaling $2.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.