Janus Henderson Global Select Fund Class I (JORFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.43
+$0.12+0.59%Monday 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 | |
|---|---|---|---|
| $2.08 | +10.33% | ||
Dec 5, 2025 | $2.08 | +41.85% | |
| $1.88 | +29.43% | ||
Dec 6, 2024 | $0.19 | -84.08% | |
Dec 6, 2024 | $1.46 | +546.74% | |
Dec 6, 2024 | $0.23 | +18.01% | |
| $1.45 | +216.32% | ||
Dec 7, 2023 | $0.06 | -78.8% | |
Dec 7, 2023 | $0.19 | +207.82% | |
Dec 7, 2023 | $1.21 | +539.46% | |
| $0.46 | -80.35% | ||
Dec 20, 2022 | $0.17 | -91.62% | |
Dec 20, 2022 | $0.29 | +68.68% | |
| $2.34 | +160.39% | ||
Dec 20, 2021 | $0.14 | -76.47% | |
Dec 20, 2021 | $2.04 | +1,223.64% | |
Dec 20, 2021 | $0.15 | +8.53% | |
| $0.90 | +27.2% | ||
Dec 17, 2020 | $0.15 | +1.42% | |
Dec 17, 2020 | $0.60 | +308.2% | |
Dec 17, 2020 | $0.15 | -72.01% | |
| $0.71 | -68.33% | ||
Dec 17, 2019 | $0.18 | -90.46% | |
Dec 17, 2019 | $0.52 | +182.5% | |
| $2.23 | +1,386.21% | ||
Dec 18, 2018 | $0.19 | +92.27% | |
Dec 18, 2018 | $0.10 | -32.82% | |
Dec 18, 2018 | $1.94 | +898.63% | |
10Y Growth
29.07%
5Y Growth
70.06%
3Y Growth
129.81%
1Y Growth
817.37%
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FAQs
How much dividend does Janus Henderson Global Select Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Select Fund Class I is $2.09 per share.
What is the dividend yield of Janus Henderson Global Select Fund Class I?▼
The current dividend yield of Janus Henderson Global Select Fund Class I is 10.23%.
When does Janus Henderson Global Select Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Select Fund Class I is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Global Select Fund Class I?▼
The next dividend payment from Janus Henderson Global Select Fund Class I is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Select Fund Class I?▼
Janus Henderson Global Select Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 70.06%.
What is the dividend of Janus Henderson Global Select Fund Class I?▼
The latest recorded dividend from Janus Henderson Global Select Fund Class I was $2.08 per share.
When did I have to buy the shares of Janus Henderson Global Select Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Select Fund Class I, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Select Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Global Select Fund Class I was made on December 5, 2025.
What was the dividend of Janus Henderson Global Select Fund Class I in 2025?▼
Janus Henderson Global Select Fund Class I has recorded dividends totaling $2.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.