Janus Henderson Global Select Fund Class N (US47103D8763.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.26
+$0.14+0.66%Friday 00:00
Dividend Yield
9.9%
Dividend amount
$2.09
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Global Select Fund Class N (US47103D8763.FUND). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Global Select Fund Class N was $2.09 per share. Last ex-date: December 5, 2025. The last dividend payment from Janus Henderson Global Select Fund Class N was made on December 5, 2025. The next dividend payment from Janus Henderson Global Select Fund Class N is estimated for December 7, 2026. Estimated next dividend amount: $2.09. The current dividend yield of Janus Henderson Global Select Fund Class N is 9.9%.

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
$2.09
+9.78%
Dec 5, 2025
$2.09
+9.78%
$1.90
+29.65%
Dec 6, 2024
$1.90
+29.65%
$1.47
+212.36%
Dec 7, 2023
$1.47
+212.36%
$0.47
-80.03%
Dec 20, 2022
$0.47
-80.03%
$2.35
+158.36%
Dec 20, 2021
$2.35
+158.36%
$0.91
+25.94%
Dec 17, 2020
$0.91
+25.94%
$0.72
-67.78%
Dec 17, 2019
$0.72
-67.78%
$2.25
+1,245.5%
Dec 18, 2018
$2.25
+1,245.5%
$0.17
-
Dec 19, 2017
$0.17
-
10Y Growth
0%
5Y Growth
18.07%
3Y Growth
64.43%
1Y Growth
9.78%

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FAQs

How much dividend does Janus Henderson Global Select Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Select Fund Class N is $2.10 per share.
What is the dividend yield of Janus Henderson Global Select Fund Class N?▼
The current dividend yield of Janus Henderson Global Select Fund Class N is 9.9%.
When does Janus Henderson Global Select Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Select Fund Class N is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Global Select Fund Class N?▼
The next dividend payment from Janus Henderson Global Select Fund Class N is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Select Fund Class N?▼
Janus Henderson Global Select Fund Class N has raised its dividend for 3 consecutive years, with 5-year dividend growth of 18.07%.
What is the dividend of Janus Henderson Global Select Fund Class N?▼
The latest recorded dividend from Janus Henderson Global Select Fund Class N was $2.09 per share.
When did I have to buy the shares of Janus Henderson Global Select Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Select Fund Class N, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Select Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Global Select Fund Class N was made on December 5, 2025.
What was the dividend of Janus Henderson Global Select Fund Class N in 2025?▼
Janus Henderson Global Select Fund Class N has recorded dividends totaling $2.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.