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Janus Henderson Global Select Fund Class I (JORFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.59
+$0.28+1.31%Monday 00:00
Dividend Yield
9.75%
Dividend amount
$2.08
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Global Select Fund Class I (JORFX) dividends are paid annual. The latest dividend per share was $2.08 with an ex date of December 5, 2025 and a payment date of December 5, 2025. The next dividend per share will be $2.08 with an ex date of December 7, 2026 and a payment date of December 7, 2026. The current dividend yield of Janus Henderson Global Select Fund Class I (JORFX) is 9.75%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.08
+10.33%
Dec 5, 2025
$2.08
+982.6%
$1.88
+29.43%
Dec 6, 2024
$0.19
-84.08%
Dec 6, 2024
$0.23
+269.9%
Dec 6, 2024
$1.46
+546.74%
$1.45
+216.32%
Dec 7, 2023
$0.06
-78.8%
Dec 7, 2023
$0.19
-34.73%
Dec 7, 2023
$1.21
+539.46%
$0.46
-80.35%
Dec 20, 2022
$0.17
+20.32%
Dec 20, 2022
$0.29
+68.68%
$2.34
+160.39%
Dec 20, 2021
$0.14
-76.47%
Dec 20, 2021
$0.15
-74.46%
Dec 20, 2021
$2.04
+1,223.64%
$0.90
+27.2%
Dec 17, 2020
$0.15
-71.62%
Dec 17, 2020
$0.15
-1.4%
Dec 17, 2020
$0.60
+313.98%
$0.71
-68.33%
Dec 17, 2019
$0.52
+182.5%
Dec 17, 2019
$0.18
-4.72%
$2.23
+1,386.21%
Dec 18, 2018
$0.19
+92.27%
Dec 18, 2018
$0.10
-94.79%
Dec 18, 2018
$1.94
+898.63%
10Y Growth
29.07%
5Y Growth
70.06%
3Y Growth
129.81%
1Y Growth
817.37%

Community

FAQs

How much dividend does Janus Henderson Global Select Fund Class I pay?▼
Janus Henderson Global Select Fund Class I pays an annual dividend of $2.10 per share, with a dividend yield of 9.75%.
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 9.75%.
When does Janus Henderson Global Select Fund Class I pay dividends?▼
Janus Henderson Global Select Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 70.06%.
What is the dividend of Janus Henderson Global Select Fund Class I?▼
Janus Henderson Global Select Fund Class I currently pays a dividend of $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?▼
In 2025, Janus Henderson Global Select Fund Class I paid a total dividend of $2.08 per share.
In which currency does Janus Henderson Global Select Fund Class I distribute the dividend?▼
Janus Henderson Global Select Fund Class I distributes its dividends in USD.