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

$20.28
-$0.08-0.39%Friday 00:00
Dividend Yield
10.11%
Dividend amount
$2.06
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Global Select Fund Class T (JORNX). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Global Select Fund Class T was $2.06 per share. Last ex-date: December 5, 2025. The last dividend payment from Janus Henderson Global Select Fund Class T was made on December 5, 2025. The next dividend payment from Janus Henderson Global Select Fund Class T is estimated for December 7, 2026. Estimated next dividend amount: $2.06. The current dividend yield of Janus Henderson Global Select Fund Class T is 10.11%.

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.

DateAmountChange
$2.06
+11.15%
Dec 5, 2025
$2.06
+40.55%
$1.85
+28.64%
Dec 6, 2024
$0.19
-84.08%
Dec 6, 2024
$1.46
+648.91%
Dec 6, 2024
$0.20
+1.91%
$1.44
+241.21%
Dec 7, 2023
$0.06
-78.8%
Dec 7, 2023
$0.17
+183.3%
Dec 7, 2023
$1.21
+594.81%
$0.42
-81.75%
Dec 20, 2022
$0.13
-93.48%
Dec 20, 2022
$0.29
+116.73%
$2.31
+160.99%
Dec 20, 2021
$0.14
+12.9%
Dec 20, 2021
$0.13
-79.16%
Dec 20, 2021
$2.04
+1,336.55%
$0.89
+30.46%
Dec 17, 2020
$0.13
-74.49%
Dec 17, 2020
$0.15
+11.28%
Dec 17, 2020
$0.60
+308.2%
$0.68
-69.18%
Dec 17, 2019
$0.52
+232.08%
Dec 17, 2019
$0.16
-91.88%
$2.20
+1,488.31%
Dec 18, 2018
$0.19
+166.01%
Dec 18, 2018
$0.07
-47.45%
Dec 18, 2018
$1.94
+898.63%
10Y Growth
31.84%
5Y Growth
72.93%
3Y Growth
149.07%
1Y Growth
952.62%

Community

FAQs

How much dividend does Janus Henderson Global Select Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Select Fund Class T is $2.05 per share.
What is the dividend yield of Janus Henderson Global Select Fund Class T?▼
The current dividend yield of Janus Henderson Global Select Fund Class T is 10.11%.
When does Janus Henderson Global Select Fund Class T pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Select Fund Class T is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Global Select Fund Class T?▼
The next dividend payment from Janus Henderson Global Select Fund Class T is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Select Fund Class T?▼
Janus Henderson Global Select Fund Class T has raised its dividend for 3 consecutive years, with 5-year dividend growth of 72.93%.
What is the dividend of Janus Henderson Global Select Fund Class T?▼
The latest recorded dividend from Janus Henderson Global Select Fund Class T was $2.06 per share.
When did I have to buy the shares of Janus Henderson Global Select Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Select Fund Class T, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Select Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Global Select Fund Class T was made on December 5, 2025.
What was the dividend of Janus Henderson Global Select Fund Class T in 2025?▼
Janus Henderson Global Select Fund Class T has recorded dividends totaling $2.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.