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Janus Henderson Global Select Fund Class R (US47103C5141.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.96
-$0.18-0.89%Friday 00:00
Dividend Yield
10.22%
Dividend amount
$2.04
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Global Select Fund Class R (US47103C5141.FUND). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Global Select Fund Class R was $2.04 per share. Last ex-date: December 5, 2025. The last dividend payment from Janus Henderson Global Select Fund Class R was made on December 5, 2025. The next dividend payment from Janus Henderson Global Select Fund Class R is estimated for December 7, 2026. Estimated next dividend amount: $2.04. The current dividend yield of Janus Henderson Global Select Fund Class R is 10.22%.

Upcoming

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

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
$2.04
+14.46%
Dec 5, 2025
$2.04
+14.46%
$1.78
+32.35%
Dec 6, 2024
$1.78
+32.35%
$1.35
+339.44%
Dec 7, 2023
$1.35
+339.44%
$0.31
-86.14%
Dec 20, 2022
$0.31
-86.14%
$2.21
+193.82%
Dec 20, 2021
$2.21
+193.82%
$0.75
+34.78%
Dec 17, 2020
$0.75
+34.78%
$0.56
-73.78%
Dec 17, 2019
$0.56
-73.78%
$2.13
+2,359.66%
Dec 18, 2018
$2.13
+2,359.66%
$0.09
+15.35%
Dec 19, 2017
$0.09
+15.35%
$0.08
-
Dec 19, 2016
$0.08
-
10Y Growth
0%
5Y Growth
22.08%
3Y Growth
88.11%
1Y Growth
14.46%

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FAQs

How much dividend does Janus Henderson Global Select Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Select Fund Class R is $2.04 per share.
What is the dividend yield of Janus Henderson Global Select Fund Class R?▼
The current dividend yield of Janus Henderson Global Select Fund Class R is 10.22%.
When does Janus Henderson Global Select Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Select Fund Class R is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Global Select Fund Class R?▼
The next dividend payment from Janus Henderson Global Select Fund Class R is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Select Fund Class R?▼
Janus Henderson Global Select Fund Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 22.08%.
What is the dividend of Janus Henderson Global Select Fund Class R?▼
The latest recorded dividend from Janus Henderson Global Select Fund Class R was $2.04 per share.
When did I have to buy the shares of Janus Henderson Global Select Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Select Fund Class R, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Select Fund Class R pay the last dividend?▼
The last dividend payment from Janus Henderson Global Select Fund Class R was made on December 5, 2025.
What was the dividend of Janus Henderson Global Select Fund Class R in 2025?▼
Janus Henderson Global Select Fund Class R has recorded dividends totaling $2.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.