JANUS GLOBALLECT FUND CLASS R (JORRX) Dividend 2026
$20.37
+$0.17+0.84% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.04 | +14.46% | ||
05 Dec 2025 | $2.04 | +963.47% | |
| $1.78 | +32.35% | ||
06 Dec 2024 | $0.13 | +106.62% | |
06 Dec 2024 | $0.19 | +51.7% | |
06 Dec 2024 | $1.46 | +663.22% | |
| $1.35 | +339.44% | ||
07 Dec 2023 | $0.06 | -78.8% | |
07 Dec 2023 | $0.08 | -71.98% | |
07 Dec 2023 | $1.21 | +1,389.45% | |
| $0.31 | -86.14% | ||
20 Dec 2022 | $0.02 | -99.13% | |
20 Dec 2022 | $0.29 | +1,517.75% | |
| $2.21 | +193.82% | ||
20 Dec 2021 | $0.14 | -3.95% | |
20 Dec 2021 | $0.03 | -81.89% | |
20 Dec 2021 | $2.04 | +7,831.45% | |
| $0.75 | +34.78% | ||
17 Dec 2020 | $0.15 | - | |
17 Dec 2020 | $0.6 | +308.2% | |
| $0.56 | -73.78% | ||
17 Dec 2019 | $0.52 | +1,324.64% | |
17 Dec 2019 | $0.04 | -98.11% | |
| $2.13 | +2,359.66% | ||
18 Dec 2018 | $0.19 | +123.88% | |
18 Dec 2018 | $1.94 | - | |
| $0.09 | +15.35% | ||
19 Dec 2017 | $0.09 | +15.35% | |
| $0.08 | +156.23% | ||
19 Dec 2016 | $0.08 | +156.23% | |
10Y Growth
39.13%
5Y Growth
139.74%
3Y Growth
193.27%
1Y Growth
N/A
Community
FAQ
How much dividend does JANUS GLOBALLECT FUND CLASS R pay?▼
JANUS GLOBALLECT FUND CLASS R pays an annual dividend of $2.04 per share, with a dividend yield of 10.02%.
What is the dividend yield of JANUS GLOBALLECT FUND CLASS R?▼
The current dividend yield of JANUS GLOBALLECT FUND CLASS R is 10.02%.
When does JANUS GLOBALLECT FUND CLASS R pay dividends?▼
JANUS GLOBALLECT FUND CLASS R pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from JANUS GLOBALLECT FUND CLASS R?▼
The next dividend payment from JANUS GLOBALLECT FUND CLASS R is estimated for December 07, 2026.
How safe is the dividend of JANUS GLOBALLECT FUND CLASS R?▼
JANUS GLOBALLECT FUND CLASS R paid dividend every year within the last 11 years.
What is the dividend of JANUS GLOBALLECT FUND CLASS R?▼
JANUS GLOBALLECT FUND CLASS R currently pays a dividend of $2.04 per share.
When did I have to buy the shares of JANUS GLOBALLECT FUND CLASS R to receive the previous dividend?▼
To receive the previous dividend from JANUS GLOBALLECT FUND CLASS R, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did JANUS GLOBALLECT FUND CLASS R pay the last dividend?▼
The last dividend payment from JANUS GLOBALLECT FUND CLASS R was made on December 05, 2025.
What was the dividend of JANUS GLOBALLECT FUND CLASS R in 2025?▼
In 2025, JANUS GLOBALLECT FUND CLASS R paid a total dividend of $2.04 per share.
In which currency does JANUS GLOBALLECT FUND CLASS R distribute the dividend?▼
JANUS GLOBALLECT FUND CLASS R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer