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

$21.27
-$0.02-0.09% Thursday 00:00
Dividend Yield
9.68%
Dividend amount
$2.06
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Global Select Fund Class T (JORNX) dividends are paid annual. The latest dividend per share was $2.06 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $2.06 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The current dividend yield of Janus Henderson Global Select Fund Class T (JORNX) is 9.68%.

Upcoming

Past

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

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FAQ

How much dividend does Janus Henderson Global Select Fund Class T pay?▼
Janus Henderson Global Select Fund Class T pays an annual dividend of $2.06 per share, with a dividend yield of 9.68%.
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 9.68%.
When does Janus Henderson Global Select Fund Class T pay dividends?▼
Janus Henderson Global Select Fund Class T pays dividends annual. The next payment is expected on December 07, 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 07, 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 a payout ratio of 0% and 5-year dividend growth of 72.93%.
What is the dividend of Janus Henderson Global Select Fund Class T?▼
Janus Henderson Global Select Fund Class T currently pays a dividend of $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 05, 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 05, 2025.
What was the dividend of Janus Henderson Global Select Fund Class T in 2025?▼
In 2025, Janus Henderson Global Select Fund Class T paid a total dividend of $2.06 per share.
In which currency does Janus Henderson Global Select Fund Class T distribute the dividend?▼
Janus Henderson Global Select Fund Class T distributes its dividends in USD.